PUGCX Mutual Fund

PUGCX Mutual Fund

NAV$18.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.90%
Dividend Yield (Current)
6.27%
Holdings
44
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+12.37%
1 Year+28.33%
3 Year+17.04%
5 Year+8.38%
10 Year+9.43%

Asset Allocation

Stocks: 98.41%
Cash: 0.02%
Other: 1.56%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.93%
RYA:IERyanair Holdings Plc5.16%
ASML:ASAsml Holding N.V.4.92%
8001:TKI T O C H U Corporation4.23%
CNQ:CACanadian Natural Resources Ltd4.13%
Top 10 Concentration: 42.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Unspecified
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 $11.6M in net assets. PUGCX expense ratio is 1.90%, holding 44 positions across sectors including Industrials, Communication Services, Energy. Inception date: 1999-02-01.

PUGCX performance shows a YTD return of 12.37%. The 1-year return is 28.33% and the 5-year return is 8.38%. PUGCX dividend yield stands at 6.27%, paid unspecified.

PUGCX top holdings include Tsmc (6.9%), Ryanair Holdings Plc (5.2%), Asml Holding N.V. (4.9%), I T O C H U Corporation (4.2%), Canadian Natural Resources Ltd (4.1%). 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.