PUGCX Mutual Fund

NAV$18.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.90%
Dividend Yield (Current)
6.15%
Holdings
44
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+9.05%
1 Year+26.17%
3 Year+19.04%
5 Year+14.11%
10 Year+12.82%

Asset Allocation

Stocks: 98.42%
Cash: 0.02%
Other: 1.56%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.93%
RYA:IERyanair Holdings Plc5.16%
ASML:ASAsml Holding N.V.4.92%
8001:TKI T O C H U Corporation4.23%
CNQ:CACanadian Natural Resources Ltd4.13%
Top 10 Concentration: 42.98%Report Date: Jan 31, 2026
Download all 44 holdings for PUGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.15%
Frequency
Unspecified
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PUGCX Mutual Fund Overview

PUGCX Mutual Fund (Putnam Focused International Equity Fund Class C) is managed by Putnam Investments with $11.6M in net assets. PUGCX expense ratio is 1.90%, holding 44 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 1999-02-01.

PUGCX performance shows a YTD return of 9.05%. The 1-year return is 26.17% and the 5-year return is 14.11%. PUGCX dividend yield stands at 6.15%, paid unspecified.

PUGCX top holdings include Tsmc (6.9%), Ryanair Holdings Plc (5.2%), Asml Holding N.V. (4.9%), I T O C H U Corporation (4.2%), Canadian Natural Resources Ltd (4.1%). View all PUGCX holdings, sector breakdown, or dividend history.

PUGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.