PEQUX Mutual Fund

PEQUX Mutual Fund

NAV$21.82
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
5.99%
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+12.90%
1 Year+29.40%
3 Year+17.96%
5 Year+9.20%
10 Year+10.26%

Asset Allocation

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

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TickerNameWeight
-Cash & Other Net Assets18.31%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.04%
RYA:IERyanair Holdings PLC Ordinary Shares5.13%
ASML:ASAsml Holding N.V.4.04%
CSU:CAConstellation Software Inc/Canada3.95%
Top 10 Concentration: 56.32%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

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 Communication Services, Energy, Industrials. Inception date: 1994-07-01.

PEQUX performance shows a YTD return of 12.90%. The 1-year return is 29.40% and the 5-year return is 9.20%. PEQUX dividend yield stands at 5.99%, paid annually.

PEQUX top holdings include Cash & Other Net Assets (18.3%), Taiwan Semiconductor Manufacturing Co Ltd (8.0%), Ryanair Holdings PLC Ordinary Shares (5.1%), Asml Holding N.V. (4.0%), Constellation Software Inc/Canada (4.0%). Go to all PEQUX holdings, PEQUX sectors, or PEQUX dividends.

PEQUX can be compared against other funds. Use PEQUX overlap to find shared positions, or PEQUX vs another fund for a side-by-side view. PEQUX alternatives are available via the screener, along with tax-loss harvesting opportunities.