PGLEX Mutual Fund

PGLEX Mutual Fund

NAV$22.86
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
5.87%
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+13.13%
1 Year+29.80%
3 Year+18.39%
5 Year+9.61%
10 Year+10.69%

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:TWTsmc8.04%
RYA:IERyanair Holdings Plc5.13%
ASML:ASAsml Holding Nv4.04%
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)
5.87%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

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 Communication Services, Energy, Industrials. Inception date: 2012-07-02.

PGLEX performance shows a YTD return of 13.13%. The 1-year return is 29.80% and the 5-year return is 9.61%. PGLEX dividend yield stands at 5.87%, paid annually.

PGLEX top holdings include Cash & Other Net Assets (18.3%), Tsmc (8.0%), Ryanair Holdings Plc (5.1%), Asml Holding Nv (4.0%), Constellation Software Inc/Canada (4.0%). Go to all PGLEX holdings, PGLEX sectors, or PGLEX dividends.

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