PEQYX Mutual Fund

PEQYX Mutual Fund

NAV$22.84
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Fund Essentials - as of May 31, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
5.84%
Holdings
44
Inception Date
Sep 23, 2002
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.07%
1 Year+29.69%
3 Year+18.28%
5 Year+9.47%
10 Year+10.55%

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)
5.84%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

PEQYX Mutual Fund Overview

PEQYX Mutual Fund (Putnam Focused International Equity Fund Class Y) is managed by Putnam Investments with $34.3M in net assets. PEQYX expense ratio is 0.89%, holding 44 positions across sectors including Communication Services, Energy, Industrials. Inception date: 2002-09-23.

PEQYX performance shows a YTD return of 13.07%. The 1-year return is 29.69% and the 5-year return is 9.47%. PEQYX dividend yield stands at 5.84%, paid annually.

PEQYX 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 PEQYX holdings, PEQYX sectors, or PEQYX dividends.

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