Putnam Focused International Equity Fund A: (MF: PEQUX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$17.71 USD
-0.13 (-0.73%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.06 | 14 |
3 months | 16.58 | 11 |
6 months | 23.06 | 14 |
1 Year | 22.10 | 18 |
3 Year | 15.26 | 30 |
5 Year | 10.17 | 41 |
10 Year | 7.28 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 148.36 |
Bear Market (10/07 - 2/09) | -59.61 |
Bull Market (2/09 - 3/21) | 466.40 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.46 |
5 Year | 8.94 |
10 Year | 6.68 |
Since Inception | 7.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.55 | 16.58 | NA | NA |
2024 | 3.08 | 1.19 | 6.43 | -6.77 |
2023 | 9.92 | 1.61 | -3.82 | 10.80 |
2022 | -5.33 | -14.39 | -13.79 | 17.16 |
2021 | 5.29 | 4.92 | -1.85 | 1.45 |
2020 | -24.62 | 22.92 | 7.49 | 10.56 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.06 | 3.50 | 19.03 | -18.15 | 10.01 | 10.11 | 26.65 | -12.63 | 28.08 | 1.01 | -1.89 |
% Total Return Rel to Index | 3.12 | -0.84 | 0.17 | -1.67 | -7.34 | 4.67 | 8.22 | 3.50 | 6.27 | 2.89 | 1.38 |
% Total Return Rel to Peer | 5.16 | -1.04 | 4.21 | 1.56 | 3.58 | -4.61 | 4.32 | 3.39 | -0.84 | -1.73 | 2.65 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.54 | 0.14 | 0.34 | 0.02 | 0.10 | 0.01 | 0.00 | 0.05 | 0.19 | 0.06 |
% Yield | 0.00 | 3.53 | 3.52 | 2.63 | 0.13 | 0.49 | 0.04 | 0.00 | 0.32 | 1.49 | 0.52 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.17 | 1.16 | 1.11 | 1.10 | 1.13 | 1.15 | 1.15 | 1.12 | 1.16 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%