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Putnam Focused International Equity Fund R: (MF: PGLRX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$15.11 USD
+0.01 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.66 | 59 |
| 3 months | 1.52 | 82 |
| 6 months | 17.00 | 40 |
| 1 Year | 8.74 | 44 |
| 3 Year | -0.17 | 45 |
| 5 Year | 5.04 | 46 |
| 10 Year | 5.10 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.74 |
| Bear Market (10/07 - 2/09) | -59.75 |
| Bull Market (2/09 - 3/21) | 341.57 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.37 |
| 5 Year | 6.02 |
| 10 Year | 5.20 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.05 | NA | NA | NA |
| 2023 | 9.88 | 1.56 | -3.88 | 10.70 |
| 2022 | -5.46 | -14.45 | -13.83 | 17.09 |
| 2021 | 5.23 | 4.87 | -1.91 | 1.43 |
| 2020 | -24.66 | 22.80 | 7.40 | 10.51 |
| 2019 | 13.49 | 2.58 | 1.13 | 7.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.66 | 18.75 | -18.40 | 9.79 | 9.80 | 26.31 | -12.84 | 27.83 | 0.71 | -2.14 | 1.18 |
| % Total Return Rel to Index | -1.66 | -0.10 | -1.92 | -7.57 | 4.37 | 7.89 | 3.29 | 6.02 | 2.59 | 1.13 | 8.52 |
| % Total Return Rel to Peer | -0.49 | 3.93 | 1.30 | 3.36 | -4.92 | 3.98 | 3.18 | -1.09 | -2.03 | 2.41 | 5.84 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.12 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.14 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.81 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 1.13 | 0.00 | 0.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.41 | 1.36 | 1.35 | 1.38 | 1.40 | 1.40 | 1.37 | 1.41 | 1.48 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%