Putnam Focused International Equity Fund Y: (MF: PEQYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$18.68 USD
-0.14 (-0.74%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.25 | 13 |
3 months | 16.71 | 10 |
6 months | 23.25 | 13 |
1 Year | 22.49 | 16 |
3 Year | 15.56 | 26 |
5 Year | 10.46 | 37 |
10 Year | 7.55 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 151.29 |
Bear Market (10/07 - 2/09) | -59.45 |
Bull Market (2/09 - 3/21) | 490.28 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 22.49 |
5 Year | 10.45 |
10 Year | 7.55 |
Since Inception | 5.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.60 | 16.71 | NA | NA |
2024 | 3.12 | 1.19 | 6.48 | -6.67 |
2023 | 9.98 | 1.67 | -3.77 | 10.94 |
2022 | -5.32 | -14.29 | -13.73 | 17.23 |
2021 | 5.41 | 4.99 | -1.78 | 1.50 |
2020 | -24.55 | 22.92 | 7.59 | 10.59 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.25 | 3.71 | 19.38 | -17.94 | 10.34 | 10.34 | 27.00 | -12.42 | 28.45 | 1.23 | -1.66 |
% Total Return Rel to Index | 3.32 | -0.63 | 0.52 | -1.45 | -7.02 | 4.91 | 8.57 | 3.71 | 6.65 | 3.11 | 1.61 |
% Total Return Rel to Peer | 5.36 | -0.83 | 4.55 | 1.77 | 3.90 | -4.38 | 4.66 | 3.60 | -0.46 | -1.51 | 2.89 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.58 | 0.18 | 0.38 | 0.07 | 0.14 | 0.04 | 0.00 | 0.09 | 0.22 | 0.10 |
% Yield | 0.00 | 3.59 | 3.58 | 2.75 | 0.30 | 0.69 | 0.23 | 0.00 | 0.53 | 1.69 | 0.75 |
Capital Gains ($) | 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 | 0.92 | 0.91 | 0.86 | 0.85 | 0.88 | 0.90 | 0.90 | 0.87 | 0.91 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%