PEQUX Mutual Fund

PEQUX Mutual Fund

NAV$21.15
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Fund Essentials - as of Oct 21, 2026

Net Assets
$870M
Expense Ratio
1.14%
Dividend Yield (Current)
6.13%
Holdings
39
Inception Date
Jul 1, 1994
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.55%
1 Year+16.78%
3 Year+22.57%
5 Year+8.81%
10 Year+10.51%

Asset Allocation

Stocks: 99.00%
Cash: 0.53%
Other: 0.47%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.49%
ASML:ASAsml Holding Nv5.44%
RYA:IERyanair Holdings PLC4.64%
AIBG:IEAib Group Plc4.08%
CSU:CAConstellation Software Inc3.92%
Top 10 Concentration: 44.01%Report Date: Oct 21, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
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 with $870.0M in net assets. PEQUX expense ratio is 1.14%, holding 39 positions across sectors including Communication Services, Energy, Industrials. Inception date: 1994-07-01.

PEQUX performance shows a YTD return of 13.55%. The 1-year return is 16.78% and the 5-year return is 8.81%. PEQUX dividend yield stands at 6.13%, paid annually.

PEQUX top holdings include Tsmc (8.5%), Asml Holding Nv (5.4%), Ryanair Holdings PLC (4.6%), Aib Group Plc (4.1%), Constellation Software Inc (3.9%). 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.