PEQYX Mutual Fund

NAV$21.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
5.92%
Holdings
44
Inception Date
Sep 23, 2002
Fund Family
Putnam Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.38%
1 Year+27.37%
3 Year+20.21%
5 Year+9.71%
10 Year+11.18%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

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Peer Avg
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PEQYX Mutual Fund Overview

PEQYX Mutual Fund (Putnam Focused International Equity Fund Class Y) is managed by Putnam Investments with $34.3M in net assets. PEQYX expense ratio is 0.89%, holding 44 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2002-09-23.

PEQYX performance shows a YTD return of 13.38%. The 1-year return is 27.37% and the 5-year return is 9.71%. PEQYX dividend yield stands at 5.92%, paid annually.

PEQYX 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 PEQYX holdings, sector breakdown, or dividend history.

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