PGLEX Mutual Fund

NAV$22.66

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
5.95%
Holdings
44
Inception Date
Jul 2, 2012
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.44%
1 Year+27.49%
3 Year+20.37%
5 Year+14.80%
10 Year+13.81%

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)
5.95%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGLEX Mutual Fund Overview

PGLEX Mutual Fund (Putnam Focused International Equity Fund Class R6) is managed by Putnam Investments. PGLEX expense ratio is 0.78%, holding 44 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2012-07-02.

PGLEX performance shows a YTD return of 13.44%. The 1-year return is 27.49% and the 5-year return is 14.80%. PGLEX dividend yield stands at 5.95%, paid annually.

PGLEX 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 PGLEX holdings, sector breakdown, or dividend history.

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