Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Putnam Focused International Equity A PEQUX
- NAV / 1-Day Return 15.22 / +1.06 %
- Total Assets 772.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.97%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PEQUX
Will PEQUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Software Inc | 6.23 | 48.9 Mil | Technology |
Ryanair Holdings PLC ADR | 5.38 | 42.3 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 4.90 | 38.5 Mil | Technology |
ITOCHU Corp | 4.49 | 35.2 Mil | Industrials |
Alphabet Inc Class C | 4.40 | 34.5 Mil | Communication Services |
CompuGroup Medical SE & Co KgaA Registered Shares | 4.15 | 32.6 Mil | Healthcare |
Universal Music Group NV | 4.15 | 32.6 Mil | Communication Services |
HDFC Bank Ltd | 4.13 | 32.5 Mil | Financial Services |
Samsung Electronics Co Ltd Participating Preferred | 3.81 | 29.9 Mil | Technology |
Cogeco Communications Inc | 3.69 | 29.0 Mil | Communication Services |