Putnam International Value Fund Class R6 (PIGWX)
| Fund Assets | 941.07M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.07% |
| Dividend Growth | -34.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 18.02 |
| YTD Return | 3.82% |
| 1-Year Return | 25.69% |
| 5-Year Return | 72.91% |
| 52-Week Low | 13.13 |
| 52-Week High | 19.08 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Dec 2, 2013 |
About PIGWX
Putnam International Value Fund Class R6 is a mutual fund dedicated to seeking long-term capital appreciation by primarily investing in common stocks of large and midsize companies outside the United States. The fund employs a relative value approach, utilizing both fundamental and quantitative analysis to identify undervalued opportunities with strong potential for dividend growth. Its diversified portfolio spans developed markets such as the United Kingdom, Japan, France, and Germany, with a small proportion of assets occasionally invested in the United States and other countries. Categorized as a foreign large-value fund, it focuses on securities that have lower price valuations, higher dividend yields, and slower growth rates compared to other large-cap stocks in international markets. With a low portfolio turnover and an emphasis on value disciplines, Putnam International Value Fund Class R6 plays a meaningful role for investors seeking international diversification and exposure to established global companies with compelling value characteristics.
Performance
PIGWX had a total return of 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
31.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.66% |
| HSBC Holdings plc | HSBA | 3.92% |
| ING Groep N.V. | INGA | 3.38% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.34% |
| Barclays PLC | BARC | 2.98% |
| BNP Paribas SA | BNP | 2.96% |
| Cash And Equivalents | n/a | 2.93% |
| Mitsubishi Corporation | 8058 | 2.65% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.40% |
| AXA SA | CS | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3724 | Dec 22, 2025 |
| Dec 23, 2024 | $0.570 | Dec 26, 2024 |
| Dec 21, 2023 | $0.359 | Dec 26, 2023 |
| Dec 22, 2022 | $0.233 | Dec 27, 2022 |
| Dec 22, 2021 | $0.752 | Dec 27, 2021 |
| Dec 23, 2020 | $0.257 | Dec 28, 2020 |