PUGCX Mutual Fund

PUGCX Mutual Fund

NAV$18.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
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

Performance

YTD+11.23%
1 Year+18.88%
3 Year+19.70%
5 Year+14.26%
10 Year+12.49%

Asset Allocation

Stocks: 97.36%
Cash: 1.35%
Other: 1.29%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.02%
ASML:ASAsml Holding Nv5.01%
RYA:IERyanair Holdings Plc4.92%
CSU:CAConstellation Software Inc/Canada4.12%
CNQ:CACanadian Natural Resources Ltd3.93%
Top 10 Concentration: 43.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
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 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 18.88% and the 5-year return is 14.26%. PUGCX dividend yield stands at 6.24%.

PUGCX top holdings include Tsmc (8.0%), Asml Holding Nv (5.0%), Ryanair Holdings Plc (4.9%), Constellation Software Inc/Canada (4.1%), Canadian Natural Resources Ltd (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.