Putnam International Equity Fund Class R5 (POVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.82
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT
10.07%
Fund Assets774.40M
Expense Ratio0.89%
Min. Investment$500
Turnover76.00%
Dividend (ttm)1.40
Dividend Yield4.44%
Dividend Growth155.09%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close31.82
YTD Return24.01%
1-Year Return16.06%
5-Year Return68.16%
52-Week Low25.17
52-Week High32.05
Beta (5Y)n/a
Holdings144
Inception DateJul 3, 2012

About POVDX

Putnam International Equity Fund Class R5 is a mutual fund that focuses on providing broad exposure to equity markets outside the United States. Structured as an actively managed international equity fund, it primarily invests in a diversified portfolio of foreign large-cap companies, blending both growth and value styles. The fund’s core objective is to seek long-term capital appreciation by targeting established companies across developed and emerging markets worldwide. Managed by Putnam Investments, the fund employs a rigorous research process to identify firms with strong fundamentals and growth prospects. Putnam International Equity Fund Class R5 is designed for institutions and retirement plans, offering no sales load and a low expense ratio, which can make it appealing for long-term, cost-conscious investors. Its performance is measured against global equity benchmarks, making it a key vehicle for investors looking to diversify their portfolios internationally and access a broad range of economic sectors outside the U.S. market.

Fund Family Franklin Templeton Investments
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol POVDX
Index MSCI EAFE NR USD

Performance

POVDX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Top 10 Holdings

26.69% of assets
NameSymbolWeight
Iberdrola, S.A.n/a3.27%
London Stock Exchange Group plcLSEG3.11%
Thales S.A.HO2.71%
Sony Group Corporation67582.66%
Tesco PLCTSCO2.61%
Mitsubishi UFJ Financial Group, Inc.83062.53%
NatWest Group plcNWG2.52%
ASML Holding N.V.ASML2.46%
Deutsche Börse AGDB12.40%
HOYA Corporation77412.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$1.403Dec 26, 2024
Dec 21, 2023$0.550Dec 26, 2023
Dec 22, 2021$3.679Dec 27, 2021
Dec 23, 2020$0.513Dec 28, 2020
Dec 23, 2019$0.412Dec 26, 2019
Dec 21, 2018$1.358Dec 26, 2018
Full Dividend History