Putnam International Value Fund Class R (PIIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
+0.12 (0.90%)
Feb 4, 2025, 4:00 PM EST
8.35%
Fund Assets 149.85M
Expense Ratio 1.32%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 3.64%
Dividend Growth 67.23%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 13.38
YTD Return 4.01%
1-Year Return 12.49%
5-Year Return 43.57%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 148
Inception Date Dec 1, 2003

About PIIRX

PIIRX was founded on 2003-12-01. The Fund's investment strategy focuses on International with 1.65% total expense ratio. Putnam Funds Trust: Putnam International Value Fund; Class R Shares seeks capital growth and current income by investing primarily in common stocks of foreign companies.

Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PIIRX
Share Class Class R Shares
Index MSCI EAFE Value NR USD

Performance

PIIRX had a total return of 12.49% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIVQX Fidelity Fidelity Advisor International Value Fund - Class I 0.91%
FINVX Fidelity Fidelity Series International Value Fund 0.01%
FIVLX Fidelity Fidelity International Value Fund 0.87%
FIVMX Fidelity Fidelity Advisor International Value Fund - Class A 1.17%
FIVOX Fidelity Fidelity International Value Fund 1.92%

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 1.07%
PIGRX Class C Shares 1.82%

Top 10 Holdings

31.79% of assets
Name Symbol Weight
Shell plc SHEL 5.00%
Net Cash n/a 4.51%
Siemens Aktiengesellschaft SIE 3.17%
HSBC Holdings plc HSBA 3.11%
Sanofi SAN 3.00%
Mitsubishi UFJ Financial Group, Inc. 8306 2.80%
ING Groep N.V. INGA 2.76%
AIB Group plc A5G 2.64%
UBS Group AG UBSG 2.47%
CRH plc CRH 2.32%
View More Holdings

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
Full Dividend History