Putnam International Value R (PIIRX)

Fund Assets	941.07M
Expense Ratio	1.27%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.28
Dividend Yield	1.45%
Dividend Growth	-42.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	19.65
YTD Return	15.41%
1-Year Return	23.71%
5-Year Return	79.56%
52-Week Low	16.08
52-Week High	19.65
Beta (5Y)	0.97
Holdings	76
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.

• Fund Family: Franklin Templeton Investments
• 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 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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	0.73%
FIVPX	Fidelity	Fidelity Advisor International Value Fund - Class M	1.34%
FIVOX	Fidelity	Fidelity Advisor International Value Fund - Class C	1.83%
FIVMX	Fidelity	Fidelity Advisor International Value Fund - Class 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%
PIGRX	Class C Shares	1.76%

Top 10 Holdings

31.73% of assets

Name	Symbol	Weight
Shell Plc Ord Gbp0.07	n/a	4.51%
HSBC Holdings plc	HSBA	4.01%
ING Groep N.V.	INGA	3.73%
Mitsubishi UFJ Financial Group, Inc.	8306	3.61%
Barclays PLC	BARC	3.31%
Bnp Paribas Sa Ord Eur2	n/a	3.11%
Sumitomo Mitsui Financial Group, Inc.	8316	2.52%
AXA SA	CS	2.33%
CaixaBank, S.A.	CABK	2.32%
Cenovus Energy Inc.	CVE	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2838	Dec 22, 2025
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

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 12, 2026

Data Sources Report a data error