PEQUX Mutual Fund

PEQUX Mutual Fund

NAV$21.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
6.14%
Holdings
39
Inception Date
Jul 1, 1994
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.87%
1 Year+19.77%
3 Year+20.60%
5 Year+9.57%
10 Year+10.57%

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)
6.14%
Latest Distribution
$0.03
-

Peer Comparison

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

PEQUX Mutual Fund Overview

PEQUX Mutual Fund (Putnam Focused International Equity Fund Class A) is managed by Putnam Investments. PEQUX expense ratio is 1.14%, holding 39 positions across sectors including Communication Services, Energy, Industrials. Inception date: 1994-07-01.

PEQUX performance shows a YTD return of 11.87%. The 1-year return is 19.77% and the 5-year return is 9.57%. PEQUX dividend yield stands at 6.14%.

PEQUX 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 PEQUX holdings, PEQUX sectors, or PEQUX dividends.

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