PGLRX Mutual Fund

PGLRX Mutual Fund

NAV$20.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$312,273.07
Expense Ratio
1.39%
Dividend Yield (Current)
6.06%
Holdings
39
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.67%
1 Year+19.52%
3 Year+20.29%
5 Year+9.30%
10 Year+10.29%

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)
6.06%
Latest Distribution
$0.00
-

Peer Comparison

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

PGLRX Mutual Fund Overview

PGLRX Mutual Fund (Putnam Focused International Equity Fund Class R) is managed by Putnam Investments with $312,273.07 in net assets. PGLRX expense ratio is 1.39%, holding 39 positions across sectors including Communication Services, Energy, Industrials. Inception date: 2003-01-21.

PGLRX performance shows a YTD return of 11.67%. The 1-year return is 19.52% and the 5-year return is 9.30%. PGLRX dividend yield stands at 6.06%.

PGLRX 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 PGLRX holdings, PGLRX sectors, or PGLRX dividends.

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