Putnam International Equity Fund Class R5 (POVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.00
+0.21 (0.66%)
Jul 9, 2025, 4:00 PM EDT
13.31%
Fund Assets 774.40M
Expense Ratio 0.89%
Min. Investment $500
Turnover 76.00%
Dividend (ttm) 1.40
Dividend Yield 4.41%
Dividend Growth 155.09%
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 31.79
YTD Return 24.71%
1-Year Return 19.48%
5-Year Return 71.50%
52-Week Low 25.17
52-Week High 32.00
Beta (5Y) n/a
Holdings 144
Inception Date Jul 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 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Top 10 Holdings

26.69% of assets
Name Symbol Weight
Iberdrola, S.A. n/a 3.27%
London Stock Exchange Group plc LSEG 3.11%
Thales S.A. HO 2.71%
Sony Group Corporation 6758 2.66%
Tesco PLC TSCO 2.61%
Mitsubishi UFJ Financial Group, Inc. 8306 2.53%
NatWest Group plc NWG 2.52%
ASML Holding N.V. ASML 2.46%
Deutsche Börse AG DB1 2.40%
HOYA Corporation 7741 2.40%
View More Holdings

Dividend History

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