Putnam Europe Equity M
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.9%
1 yr return
-9.5%
3 Yr Avg Return
4.3%
5 Yr Avg Return
-1.6%
Net Assets
$152 M
Holdings in Top 10
31.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.75%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PEUMX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return -2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Europe Equity Fund
-
Fund Family NamePutnam
-
Inception DateDec 01, 1994
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVivek Gandhi
Fund Description
PEUMX - Performance
Return Ranking - Trailing
Period | PEUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 0.0% | 27.6% | 91.43% |
1 Yr | -9.5% | -27.1% | 7.0% | 78.57% |
3 Yr | 4.3%* | -10.2% | 11.3% | 82.09% |
5 Yr | -1.6%* | -8.4% | 4.9% | 68.66% |
10 Yr | 9.3%* | -0.4% | 7.1% | 43.90% |
* Annualized
Return Ranking - Calendar
Period | PEUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.8% | -39.7% | 0.0% | 38.57% |
2022 | 20.5% | 0.0% | 36.7% | 70.15% |
2021 | -7.6% | -18.4% | 19.6% | 73.13% |
2020 | 0.7% | -20.7% | 9.3% | 34.33% |
2019 | -8.5% | -36.8% | -4.4% | 15.25% |
Total Return Ranking - Trailing
Period | PEUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | 0.0% | 27.6% | 91.43% |
1 Yr | -12.7% | -27.1% | 7.0% | 84.29% |
3 Yr | 3.1%* | -10.2% | 12.3% | 94.03% |
5 Yr | -2.3%* | -6.8% | 6.0% | 85.07% |
10 Yr | 8.9%* | -0.4% | 9.9% | 60.98% |
* Annualized
Total Return Ranking - Calendar
Period | PEUMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.8% | -39.7% | 0.0% | 42.86% |
2022 | 20.5% | 0.0% | 38.4% | 77.61% |
2021 | -7.6% | -13.1% | 19.6% | 82.09% |
2020 | 0.7% | -20.7% | 11.5% | 47.76% |
2019 | -8.5% | -36.8% | -4.0% | 49.15% |
PEUMX - Holdings
Concentration Analysis
PEUMX | Category Low | Category High | PEUMX % Rank | |
---|---|---|---|---|
Net Assets | 152 M | 4.89 M | 19.5 B | 64.29% |
Number of Holdings | 77 | 28 | 1345 | 15.71% |
Net Assets in Top 10 | 46.1 M | 1.95 M | 3.23 B | 70.00% |
Weighting of Top 10 | 31.79% | 6.1% | 65.7% | 57.14% |
Top 10 Holdings
- Novartis AG 5.27%
- BP PLC 3.71%
- Total SA 3.59%
- Unilever NV DR 3.05%
- AstraZeneca PLC 3.02%
- Rio Tinto PLC 2.82%
- Airbus SE 2.62%
- Prudential PLC 2.61%
- Compass Group PLC 2.56%
- Koninklijke Ahold Delhaize NV 2.53%
Asset Allocation
Weighting | Return Low | Return High | PEUMX % Rank | |
---|---|---|---|---|
Stocks | 98.22% | 86.26% | 100.78% | 37.14% |
Cash | 1.77% | -0.79% | 10.10% | 42.86% |
Preferred Stocks | 0.00% | 0.00% | 1.06% | 47.14% |
Other | 0.00% | 0.00% | 3.64% | 64.29% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.57% |
Bonds | 0.00% | 0.00% | 0.66% | 51.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEUMX % Rank | |
---|---|---|---|---|
Financial Services | 16.19% | 0.00% | 31.64% | 48.57% |
Healthcare | 14.09% | 0.00% | 27.72% | 22.86% |
Consumer Defense | 13.90% | 1.49% | 26.80% | 32.86% |
Industrials | 12.98% | 0.00% | 31.65% | 65.71% |
Consumer Cyclical | 12.50% | 0.00% | 23.98% | 50.00% |
Basic Materials | 8.60% | 0.30% | 17.19% | 25.71% |
Energy | 8.20% | 0.00% | 32.70% | 25.71% |
Technology | 5.45% | 1.34% | 22.58% | 75.71% |
Communication Services | 3.18% | 0.00% | 10.38% | 17.14% |
Utilities | 3.14% | 0.00% | 5.73% | 28.57% |
Real Estate | 0.00% | 0.00% | 7.07% | 75.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEUMX % Rank | |
---|---|---|---|---|
Non US | 91.42% | 83.13% | 99.63% | 71.43% |
US | 6.80% | -0.01% | 13.08% | 5.71% |
PEUMX - Expenses
Operational Fees
PEUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.07% | 2.92% | 31.43% |
Management Fee | 0.65% | 0.06% | 1.21% | 11.43% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 70.21% |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
PEUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PEUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.05% | 2.00% | 60.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PEUMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 6.00% | 540.00% | 57.14% |
PEUMX - Distributions
Dividend Yield Analysis
PEUMX | Category Low | Category High | PEUMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | 77.14% |
Dividend Distribution Analysis
PEUMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PEUMX | Category Low | Category High | PEUMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -0.12% | 3.87% | 62.86% |
Capital Gain Distribution Analysis
PEUMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2017 | $0.002 | |
Dec 27, 2016 | $0.509 | |
Dec 28, 2015 | $0.127 | |
Dec 26, 2014 | $0.214 | |
Dec 26, 2013 | $0.094 | |
Dec 26, 2012 | $0.208 | |
Dec 23, 2011 | $0.770 | |
Dec 23, 2010 | $0.268 | |
Dec 24, 2009 | $0.005 | |
Dec 18, 2007 | $0.256 | |
Dec 28, 2006 | $0.381 | |
Dec 28, 2005 | $0.152 | |
Dec 29, 2004 | $0.092 | |
Dec 29, 2003 | $0.204 | |
Dec 17, 2002 | $0.127 | |
Dec 27, 2001 | $0.012 | |
Dec 30, 1999 | $0.005 | |
Dec 31, 1998 | $0.202 | |
Dec 31, 1997 | $0.298 |
PEUMX - Fund Manager Analysis
Managers
Vivek Gandhi
Start Date
Tenure
Tenure Rank
Feb 28, 2018
1.0
1.0%
Mr. Gandhi is a Portfolio Manager of Putnam's global communications strategy and an Assistant Portfolio Manager of Putnam's international core and European core equity strategies. In addition, he is an Analyst in the Equity Research group, focusing on the international telecommunication and utilities sectors. Mr. Gandhi is responsible for conducting fundamental analysis of and making buy/sell recommendations for European utilities and European, Chinese, and Japanese telecommunication companies. He joined Putnam in 1999 and has been in the investment industry since 1994.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 21.67 | 8.39 | 12.5 |