Putnam International Value R6 (PIGWX)

Fund Assets	941.07M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.37
Dividend Yield	1.86%
Dividend Growth	-34.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.04
YTD Return	15.62%
1-Year Return	21.88%
5-Year Return	84.70%
52-Week Low	16.47
52-Week High	20.13
Beta (5Y)	0.97
Holdings	75
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.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PIGWX
• Index: MSCI EAFE Value NR USD

Performance

PIGWX had a total return of 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

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%

Top 10 Holdings

34.00% of assets

Name	Symbol	Weight
Shell Plc Ord Gbp0.07	n/a	5.15%
HSBC Holdings plc	HSBA	4.37%
ING Groep N.V.	INGA	4.02%
Mitsubishi UFJ Financial Group, Inc.	8306	3.92%
Barclays PLC	BARC	3.29%
BNP Paribas	n/a	3.27%
Cenovus Energy Inc.	CVE	2.68%
Sumitomo Mitsui Financial Group, Inc.	8316	2.67%
AXA SA	CS	2.33%
CaixaBank, S.A.	CABK	2.30%

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

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:

Aug 27, 2026

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