Putnam Focused International Equity R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Putnam Focused International Equity Fund Class R PGLRX
- NAV / 1-Day Return 20.49 / −0.34 %
- Total Assets 1.0B
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.390%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.14%
- Turnover 29%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PGLRX
Will PGLRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PGLRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PGLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Other Net Assets | 18.31 | 189M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 8.04 | 83M | Technology |
Ryanair Holdings PLC | 5.13 | 53M | Industrials |
ASML Holding NV | 4.04 | 42M | Technology |
Constellation Software Inc | 3.95 | 41M | Technology |
Canadian Natural Resources Ltd | 3.75 | 39M | Energy |
AIB Group PLC | 3.70 | 38M | Financial Services |
SK Hynix Inc | 3.32 | 34M | Technology |
London Stock Exchange Group PLC | 3.12 | 32M | Financial Services |
Edenred SE | 2.96 | 30M | Financial Services |
United States