Putnam Focused International Equity Fund Class R6 logo

Putnam Focused International Equity Fund Class R6 (PGLEX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
22. 58
-0.08
-0.353%
$
950.74M Market Cap
1.94% Div Yield
0 Volume
$ 22.66
Previous Close
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Day Range
22.58 22.58
Year Range
18.75 22.82
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Summary

PGLEX closed yesterday lower at $22.58, a decrease of -0.353% from Friday's close, completing a monthly increase of 0.4002% or $0.09. Over the past 12 months, PGLEX stock gained 12.7872%.
PGLEX pays dividends to its shareholders, with the most recent payment made on Dec 26, 2023. The next estimated payment will be in 26 Dec 2024 on Dec 26, 2024 for a total of $0.201.
The stock of the company had never split.
The company's stock is traded on one exchange.

PGLEX Chart

Putnam Focused International Equity Fund Class R6 (PGLEX) FAQ

What is the stock price today?

The current price is $22.58.

On which exchange is it traded?

Putnam Focused International Equity Fund Class R6 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PGLEX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.94%.

What is its market cap?

As of today, the market cap is 950.74M.

Has Putnam Focused International Equity Fund Class R6 ever had a stock split?

No, there has never been a stock split.

Putnam Focused International Equity Fund Class R6 Profile

NASDAQ Exchange
US Country

Overview

This fund operates with a focus on diversified investment, primarily engaging in a mix of equity and fixed income securities. It strategically allocates between 65% to 95% of its assets in equities, encompassing a broad spectrum of growth and value stocks from both the U.S. and international markets. The remaining portion, 5% to 35%, is invested in fixed income securities, providing a balanced approach to risk and return. Its equity investments range across companies of all sizes, affording investors access to a wide array of growth opportunities. On the fixed income side, the fund is involved in a variety of instruments, including government and corporate obligations as well as securitized debt instruments, to further diversify and stabilize its portfolio, aiming to deliver consistent long-term returns.

Products and Services

  • Equity Securities Investment:
  • Invests in a mix of growth and value stocks from both U.S. and foreign markets, covering companies of any size. This allows for diversified exposure to market movements and opportunities for capital appreciation.

  • Fixed Income Securities Investment:
  • Allocates a portion of its assets to fixed income instruments, including U.S. and foreign government obligations, corporate bonds, and securitized debt instruments like mortgage-backed securities. This strategy aims to provide steady income and reduce portfolio volatility.

Contact Information

Address: Boston MA 02109
Phone: 6172921000