PGLRX Mutual Fund

PGLRX Mutual Fund

NAV$20.97
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Fund Essentials - as of May 31, 2026

Net Assets
$312,273.07
Expense Ratio
1.39%
Dividend Yield (Current)
5.92%
Holdings
44
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.72%
1 Year+29.07%
3 Year+17.66%
5 Year+8.92%
10 Year+9.99%

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)
5.92%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PGLRX Mutual Fund Overview

PGLRX Mutual Fund (Putnam Focused International Equity Fund Class R) is managed by Putnam Investments with $312,273.07 in net assets. PGLRX expense ratio is 1.39%, holding 44 positions across sectors including Communication Services, Energy, Industrials. Inception date: 2003-01-21.

PGLRX performance shows a YTD return of 12.72%. The 1-year return is 29.07% and the 5-year return is 8.92%. PGLRX dividend yield stands at 5.92%, paid annually.

PGLRX 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 PGLRX holdings, PGLRX sectors, or PGLRX dividends.

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