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Putnam Focused International Equity Fund C: (MF: PUGCX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$16.57 USD
+0.05 (0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.46 | 45 |
| 3 months | 4.10 | 74 |
| 6 months | 14.98 | 50 |
| 1 Year | 14.34 | 51 |
| 3 Year | 14.65 | 48 |
| 5 Year | 6.99 | 55 |
| 10 Year | 6.94 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.10 |
| % Yield | 2.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 4.06 |
| % Turnover 8/31/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.83 | 0.91 |
| Alpha | -1.86 | -4.72 | -5.53 |
| R Squared | 0.52 | 0.62 | 0.74 |
| Std. Dev. | 17.87 | 16.81 | 16.25 |
| Sharpe | 0.63 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 21.03 |
| Japan | 13.00 |
| Canada | 11.47 |
| Ireland | 9.62 |
| Netherlands | 7.74 |
| Korea, South | 6.09 |
| United States | 5.65 |
| India | 4.62 |
| Germany | 4.50 |
| China | 3.50 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RYANAIR HOLDINGS PLC SP A | 5.70 | 44.51 |
| CONSTELLATION SOFTWARE IN | 5.47 | 42.72 |
| ADMIRAL GROUP PLC | 4.77 | 37.21 |
| ITOCHU CORP ADR | 4.75 | 37.08 |
| UNIVERSAL MUSIC GROUP NV | 4.14 | 32.32 |
| AIB GROUP PLC | 3.92 | 30.62 |
| COGECO COMMUNICATIONS INC | 3.66 | 28.56 |
| ALIBABA GROUP HOLDING LTD | 3.50 | 27.33 |
| TAIWAN SEMICONDUCTOR MANU | 3.48 | 27.14 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 21.56 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 14.33 |
| Avg. Market Value (Mil $) | 247,043 |
Composition
| % of Portfolio | |
| Stocks | 94.94 |
| Foreign Stocks | 92.52 |
| Cash | 2.37 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.82 |
| Convertible | 0.00 |
| Other | 0.86 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.24 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 51.83 |
| Emerging Market | 27.94 |
| Precious Metal | 0.88 |
| Intermediate Bond | 7.16 |
| Foreign Bond | 0.35 |
| High Yield Bond | 0.00 |