PEQYX Mutual Fund

PEQYX Mutual Fund

NAV$22.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
5.99%
Holdings
39
Inception Date
Sep 23, 2002
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.07%
1 Year+20.06%
3 Year+20.90%
5 Year+9.85%
10 Year+10.85%

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)
5.99%
Latest Distribution
$0.07
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Peer Comparison

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

PEQYX Mutual Fund Overview

PEQYX Mutual Fund (Putnam Focused International Equity Fund Class Y) is managed by Putnam Investments with $34.3M in net assets. PEQYX expense ratio is 0.89%, holding 39 positions across sectors including Communication Services, Energy, Industrials. Inception date: 2002-09-23.

PEQYX performance shows a YTD return of 12.07%. The 1-year return is 20.06% and the 5-year return is 9.85%. PEQYX dividend yield stands at 5.99%.

PEQYX 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 PEQYX holdings, PEQYX sectors, or PEQYX dividends.

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