Putnam International Value Fund Class R (PIIRX)
| Fund Assets | 757.47M |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.15% |
| Dividend Growth | 67.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 16.03 |
| YTD Return | 23.73% |
| 1-Year Return | 23.79% |
| 5-Year Return | 95.35% |
| 52-Week Low | 12.86 |
| 52-Week High | 16.41 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Dec 1, 2003 |
About PIIRX
Putnam International Value Fund Class R is a mutual fund designed to provide capital growth and current income by investing primarily in common stocks of large and midsize companies located outside the United States. Employing a relative value approach, the fund utilizes both fundamental and quantitative analysis to identify undervalued stocks with potential for dividend growth and long-term appreciation. The portfolio is diversified across developed international markets, with significant allocations to countries such as the United Kingdom, Japan, France, Germany, and the Netherlands. The fund seeks to capture value opportunities in the foreign large value category, making it well suited for investors interested in international equity exposure. Managed since 2003, it features an expense ratio of approximately 1.32% and typically holds a broad basket of around 140 securities, aiming to balance risk while seeking steady returns through annual dividend distributions and disciplined stock selection.
Performance
PIIRX had a total return of 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
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 Fund - Class Z | 0.78% |
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.42% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.92% |
| FIVMX | Fidelity | Fidelity Advisor International Value Fund - Class A | 1.17% |
Top 10 Holdings
30.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.74% |
| ING Groep N.V. | INGA | 3.27% |
| HSBC Holdings plc | HSBA | 3.24% |
| Net Cash | n/a | 3.13% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.13% |
| BNP Paribas SA | BNP | 3.02% |
| Barclays PLC | BARC | 2.89% |
| AXA SA | CS | 2.67% |
| Sanofi | SAN | 2.45% |
| CaixaBank, S.A. | CABK | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.495 | Dec 26, 2024 |
| Dec 21, 2023 | $0.296 | Dec 26, 2023 |
| Dec 22, 2022 | $0.162 | Dec 27, 2022 |
| Dec 22, 2021 | $0.688 | Dec 27, 2021 |
| Dec 23, 2020 | $0.181 | Dec 28, 2020 |
| Dec 23, 2019 | $0.405 | Dec 26, 2019 |