PGLRX Mutual Fund

NAV$20.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$312,273.07
Expense Ratio
1.39%
Dividend Yield (Current)
5.99%
Holdings
44
Inception Date
Jan 21, 2003
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+13.13%
1 Year+26.77%
3 Year+19.62%
5 Year+9.17%
10 Year+10.63%

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)
5.99%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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PGLRX Mutual Fund Overview

PGLRX Mutual Fund (Putnam Focused International Equity Fund Class R) is managed by Putnam Investments with $312,273.07 in net assets. PGLRX expense ratio is 1.39%, holding 44 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2003-01-21.

PGLRX performance shows a YTD return of 13.13%. The 1-year return is 26.77% and the 5-year return is 9.17%. PGLRX dividend yield stands at 5.99%, paid annually.

PGLRX 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 PGLRX holdings, sector breakdown, or dividend history.

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