Putnam International Equity Fund Class R (PIERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.79
-0.02 (-0.07%)
May 30, 2025, 4:00 PM EDT
11.03%
Fund Assets 950.61M
Expense Ratio 1.45%
Min. Investment $500
Turnover n/a
Dividend (ttm) 1.26
Dividend Yield 4.37%
Dividend Growth 204.60%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 28.81
YTD Return 19.02%
1-Year Return 16.77%
5-Year Return 70.74%
52-Week Low 23.69
52-Week High 29.00
Beta (5Y) n/a
Holdings 203
Inception Date Jan 21, 2003

About PIERX

PIERX was founded on 2003-01-21. The Fund's investment strategy focuses on International with 1.45% total expense ratio. The minimum amount to invest in Putnam International Equity Fund; Class R Shares is $500 on a standard taxable account. Putnam International Equity Fund; Class R Shares seeks capital appreciation. The fund invests in established large and midsize companies mainly in developed markets to benefit from opportunities unfolding outside the United States. The fund can own growth- or value-style stocks to participate when either style leads international markets.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PIERX
Share Class Class R Shares
Index MSCI EAFE NR USD

Performance

PIERX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.239 to 19.016.
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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 Fund 0.01%
SWISX Schwab Schwab International Index Fund® 0.06%
SICNX Schwab Schwab® International Core Equity Fund 0.86%
FSPSX Fidelity Fidelity International Index Fund 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

28.39% of assets
Name Symbol Weight
London Stock Exchange Group plc LSEG 3.52%
Siemens Aktiengesellschaft SIE 3.25%
Iberdrola, S.A. IBE 3.11%
Putnam Funds Trust - Putnam Short Term Investment Fund n/a 3.03%
Sony Group Corporation 6758 2.87%
Mitsubishi UFJ Financial Group, Inc. 8306 2.66%
Linde plc LIN 2.57%
Thales S.A. HO 2.54%
HOYA Corporation 7741 2.47%
Deutsche Börse AG DB1 2.37%
View More Holdings

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
Full Dividend History