| 22.44 Net Asset Value | +0.72% 1 Day | +11.53% Year-to-Date | Overall Morningstar Rating |
| Europe stock Style or Category | No Load Sales Expenses | 2.20% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +10.22% | 3 years | +13.83% | |
| 3 months | +7.01% | 5 years | -1.49% | |
| 1 year | +38.31% | Since inception | +2.89% |
| PEECX | Category | |
|---|---|---|
| Performance 5-yr return | -1.49% | -2.19% |
| Expense ratio | 2.20% | 1.69% |
| Risk 5 year sharpe ratio | 0.06 | 0.07 |
| Net assets | $163.5M | $459.7M |
| Average market cap | $28.8B | $29.3B |
| Average P/E | 9.3 | 14.5 |
| Portfolio turnover | 62% | 62% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Putnam |
| Fund manager & tenure | Simon Davis / 6 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 21.88% |
| Financial service | 17.43% |
| Consumer goods | 17.22% |
| Energy | 12.77% |
| Healthcare | 8.00% |
| -- Nestle SA | 4.54% |
| -- Royal Dutch Shell PLC Class A | 4.42% |
| -- Sanofi | 3.78% |
| -- Prudential PLC | 2.68% |
| -- Eni SpA | 2.30% |
| -- Compagnie Financiere Richemont SA | 2.26% |
| -- Barclays PLC | 2.24% |
| -- GlaxoSmithKline PLC | 2.14% |
| -- Basf SE | 2.13% |
| -- Associated British Foods PLC | 2.10% |
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