PUGCX Mutual Fund

NAV$18.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.90%
Dividend Yield (Current)
6.15%
Holdings
44
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+12.85%
1 Year+26.17%
3 Year+19.04%
5 Year+14.11%
10 Year+12.82%

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)
6.15%
Frequency
Unspecified
Latest Distribution
$0.00
-

Peer Comparison

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

PUGCX Mutual Fund (Putnam Focused International Equity Fund Class C) is managed by Putnam Investments with $11.6M in net assets. PUGCX expense ratio is 1.90%, holding 44 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 1999-02-01.

PUGCX performance shows a YTD return of 12.85%. The 1-year return is 26.17% and the 5-year return is 14.11%. PUGCX dividend yield stands at 6.15%, paid unspecified.

PUGCX 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 PUGCX holdings, sector breakdown, or dividend history.

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