Putnam International Equity R (PIERX)

Fund Assets	785.25M
Expense Ratio	1.45%
Min. Investment	$500
Turnover	76.00%
Dividend (ttm)	1.26
Dividend Yield	4.06%
Dividend Growth	204.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	31.33
YTD Return	29.10%
1-Year Return	20.80%
5-Year Return	65.41%
52-Week Low	23.69
52-Week High	31.50
Beta (5Y)	n/a
Holdings	154
Inception Date	Jan 21, 2003

About PIERX

Putnam International Equity Fund Class R is an actively managed mutual fund designed to achieve capital appreciation by investing primarily in large and mid-sized companies based outside the United States. The fund targets both growth and value stocks, providing exposure to a wide range of sectors and industries within developed international markets. This diversified approach allows the fund to participate in opportunities across various economic cycles and market environments, adapting to leadership trends in global markets. With more than one hundred holdings, the fund offers investors access to established global companies, aiming to capture long-term growth potential beyond U.S. borders. Launched in 2003, it features a moderate expense ratio and a minimum initial investment requirement. The fund also has a history of distributing dividends, contributing to its total return profile. By focusing on non-U.S. equities, Putnam International Equity Fund Class R plays a significant role in portfolio diversification strategies for those seeking international market exposure.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PIERX
• Share Class: Class R Shares
• Index: MSCI EAFE NR USD

Performance

PIERX had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIENX	Fidelity	Fidelity International Enhanced Index Fund	0.55%
FHLFX	Fidelity	Fidelity Series International Index	0.01%
SWISX	Schwab	Schwab International Index	0.06%
SICNX	Schwab	Schwab International Core Equity	0.86%
FSPSX	Fidelity	Fidelity International Index	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
POVYX	Class Y Shares	0.95%
POVSX	Class A Shares	1.20%
PIGCX	Class C Shares	1.95%

Top 10 Holdings

24.18% of assets

Name	Symbol	Weight
Iberdrola, S.A.	n/a	2.92%
HOYA Corporation	7741	2.76%
Mitsubishi UFJ Financial Group, Inc.	8306	2.48%
Roche Holding AG	ROG	2.40%
Airbus SE	AIR	2.35%
Nintendo Co., Ltd.	7974	2.33%
Suncor Energy Inc.	SU	2.31%
SBI Holdings Inc	8473	2.25%
Euronext N.V.	ENX	2.20%
Sony Group Corporation	6758	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.258	Dec 26, 2024
Dec 21, 2023	$0.413	Dec 26, 2023
Dec 22, 2021	$3.514	Dec 27, 2021
Dec 23, 2020	$0.546	Dec 28, 2020
Dec 23, 2019	$0.303	Dec 26, 2019
Dec 21, 2018	$1.180	Dec 26, 2018