PEQUX Mutual Fund

NAV$21.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
6.06%
Holdings
44
Inception Date
Jul 1, 1994
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.30%
1 Year+27.13%
3 Year+19.92%
5 Year+9.44%
10 Year+10.91%

Asset Allocation

Stocks: 98.41%
Cash: 0.02%
Other: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR6.93%
RYAAY:IERyanair Holdings Plc - Adr5.16%
ASML:ASAsml Holding Nv4.92%
8001:TKI T O C H U Corporation4.23%
CNQ:CACanadian Natural Resou4.13%
Top 10 Concentration: 42.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PEQUX Mutual Fund Overview

PEQUX Mutual Fund (Putnam Focused International Equity Fund Class A) is managed by Putnam Investments. PEQUX expense ratio is 1.14%, holding 44 positions across sectors including Industrials, Communication Services, Energy. Inception date: 1994-07-01.

PEQUX performance shows a YTD return of 13.30%. The 1-year return is 27.13% and the 5-year return is 9.44%. PEQUX dividend yield stands at 6.06%, paid annually.

PEQUX top holdings include TAIWAN SEMICONDUCTOR (6.9%), Ryanair Holdings Plc - Adr (5.2%), Asml Holding Nv (4.9%), I T O C H U Corporation (4.2%), Canadian Natural Resou (4.1%). View all PEQUX holdings, sector breakdown, or dividend history.

PEQUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEQUX alternatives are available via the screener, along with tax-loss harvesting opportunities.