PUGCX Mutual Fund

PUGCX Mutual Fund

NAV$18.10
See how much of PUGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 21, 2026

Net Assets
$4M
Expense Ratio
1.90%
Dividend Yield (Current)
6.24%
Holdings
39
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.23%
1 Year+15.95%
3 Year+21.68%
5 Year+8.00%
10 Year+9.68%

Asset Allocation

Stocks: 99.00%
Cash: 0.53%
Other: 0.47%
See how much of PUGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc8.49%
ASML:ASAsml Holding Nv5.44%
RYA:IERyanair Holdings Plc4.64%
AIBG:IEAib Group Plc4.08%
CSU:CAConstellation Software Inc/Canada3.92%
Top 10 Concentration: 44.01%Report Date: Oct 21, 2026
Download all 39 holdings for PUGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.24%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PUGCX Mutual Fund Overview

PUGCX Mutual Fund (Putnam Focused International Equity Fund Class C) is managed by Putnam Investments with $4.3M in net assets. PUGCX expense ratio is 1.90%, holding 39 positions across sectors including Communication Services, Energy, Industrials. Inception date: 1999-02-01.

PUGCX performance shows a YTD return of 11.23%. The 1-year return is 15.95% and the 5-year return is 8.00%. PUGCX dividend yield stands at 6.24%, paid annually.

PUGCX top holdings include Tsmc (8.5%), Asml Holding Nv (5.4%), Ryanair Holdings Plc (4.6%), Aib Group Plc (4.1%), Constellation Software Inc/Canada (3.9%). Go to all PUGCX holdings, PUGCX sectors, or PUGCX dividends.

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