Putnam International Value Fund Class C (PIGRX)

Fund Assets	941.07M
Expense Ratio	1.76%
Min. Investment	$500
Turnover	26.00%
Dividend (ttm)	0.24
Dividend Yield	1.23%
Dividend Growth	18.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	18.92
YTD Return	9.83%
1-Year Return	12.94%
5-Year Return	68.70%
52-Week Low	16.47
52-Week High	20.21
Beta (5Y)	0.66
Holdings	75
Inception Date	Feb 1, 1999

About PIGRX

Putnam International Value Fund Class C is a mutual fund that primarily seeks capital growth, with current income as a secondary objective. The fund mainly invests in common stocks of large and midsize companies outside the United States, focusing on value stocks—those considered undervalued by the market based on fundamental analysis. Its investment approach is designed to capture opportunities across developed international markets by targeting companies with attractive valuations and potential for long-term appreciation. The portfolio features a diverse mix of industries, with notable holdings in sectors such as financial services, healthcare, industrials, and energy. The fund’s strategy is characterized by selective stock picking and an emphasis on companies with stable earnings and strong fundamentals. As a core component in the foreign large value category, the fund offers exposure to global equity markets and is utilized by investors seeking diversification beyond U.S. equities. Managed by Putnam Investments since 1999, the fund continues to play a significant role within the international value equity space, providing investors access to a broad array of opportunities in overseas markets.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PIGRX
• Share Class: Class C Shares
• Index: MSCI EAFE Value NR USD

Performance

PIGRX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FINVX	Fidelity	Fidelity Series International Value Fund	0.01%
FIQKX	Fidelity	Fidelity Advisor International Value Z	0.73%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.34%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.83%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.09%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PNGAX	Class A Shares	1.02%
PIIRX	Class R Shares	1.27%

Top 10 Holdings

33.06% of assets

Name	Symbol	Weight
Shell Plc Ord Gbp0.07	n/a	5.13%
HSBC Holdings plc	HSBA	4.19%
ING Groep N.V.	INGA	4.03%
Mitsubishi UFJ Financial Group, Inc.	8306	3.99%
Cenovus Energy Inc.	CVE	2.85%
Barclays PLC	BARC	2.83%
BNP Paribas	n/a	2.73%
Sumitomo Mitsui Financial Group, Inc.	8316	2.66%
CaixaBank, S.A.	CABK	2.41%
AXA SA	CS	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2358	Dec 22, 2025
Dec 23, 2024	$0.367	Dec 26, 2024
Dec 21, 2023	$0.235	Dec 26, 2023
Dec 22, 2022	$0.085	Dec 27, 2022
Dec 22, 2021	$0.589	Dec 27, 2021
Dec 23, 2020	$0.108	Dec 28, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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