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Putnam Focused International Equity Fund A: (MF: PEQUX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$17.71 USD
-0.13 (-0.73%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.06 | 14 |
| 3 months | 16.58 | 11 |
| 6 months | 23.06 | 14 |
| 1 Year | 22.10 | 18 |
| 3 Year | 15.26 | 30 |
| 5 Year | 10.17 | 41 |
| 10 Year | 7.28 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.92 |
| % Yield | 3.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 781.32 |
| % Turnover 6/30/2025 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.83 | 0.91 |
| Alpha | -1.19 | -3.24 | -4.52 |
| R Squared | 0.55 | 0.64 | 0.75 |
| Std. Dev. | 18.11 | 16.89 | 16.32 |
| Sharpe | 0.66 | 0.51 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 19.83 |
| Japan | 12.91 |
| United States | 12.01 |
| Canada | 11.18 |
| Netherlands | 7.35 |
| India | 6.63 |
| Korea, South | 6.19 |
| Germany | 4.26 |
| Ireland | 3.63 |
| Taiwan | 3.51 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 8.58 | 63.32 |
| CONSTELLATION SOFTWARE IN | 5.25 | 38.77 |
| ITOCHU CORP | 4.52 | 33.39 |
| HDFC BANK LTD | 4.27 | 31.48 |
| UNIVERSAL MUSIC GROUP NV | 4.15 | 30.65 |
| ADMIRAL GROUP PLC | 3.87 | 28.59 |
| AIB GROUP PLC | 3.63 | 26.79 |
| TAIWAN SEMICONDUCTOR MANU | 3.51 | 25.86 |
| SONY CORP | 3.36 | 24.83 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 121,325 |
Composition
| % of Portfolio | |
| Stocks | 89.55 |
| Foreign Stocks | 86.28 |
| Cash | 8.58 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.72 |
| Convertible | 0.00 |
| Other | 0.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.24 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 69.95 |
| Emerging Market | 5.18 |
| Precious Metal | 1.55 |
| Intermediate Bond | 2.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |