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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$152 M

-

1.75%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$152 M

-

1.75%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Europe Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vivek 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

  1. Novartis AG 5.27%
  2. BP PLC 3.71%
  3. Total SA 3.59%
  4. Unilever NV DR 3.05%
  5. AstraZeneca PLC 3.02%
  6. Rio Tinto PLC 2.82%
  7. Airbus SE 2.62%
  8. Prudential PLC 2.61%
  9. Compass Group PLC 2.56%
  10. 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

View More +

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