Putnam International Equity Fund Class R (PIERX)

Fund Assets	950.61M
Expense Ratio	1.45%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	4.28%
Dividend Growth	204.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	28.82
YTD Return	18.56%
1-Year Return	17.23%
5-Year Return	60.41%
52-Week Low	23.69
52-Week High	29.41
Beta (5Y)	n/a
Holdings	144
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PIERX
• Share Class: Class R Shares
• Index: MSCI EAFE NR USD

Performance

PIERX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

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

26.69% of assets

Name	Symbol	Weight
Iberdrola, S.A.	n/a	3.27%
London Stock Exchange Group plc	LSEG	3.11%
Thales S.A.	HO	2.71%
Sony Group Corporation	6758	2.66%
Tesco PLC	TSCO	2.61%
Mitsubishi UFJ Financial Group, Inc.	8306	2.53%
NatWest Group plc	NWG	2.52%
ASML Holding N.V.	ASML	2.46%
Deutsche Börse AG	DB1	2.40%
HOYA Corporation	7741	2.40%

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