Putnam International Equity Fund Class R5 (POVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.19
-0.25 (-0.91%)
Feb 7, 2025, 4:00 PM EST
4.70% (1Y)
Fund Assets | 950.61M |
Expense Ratio | 0.89% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 1.40 |
Dividend Yield | 5.16% |
Dividend Growth | 155.09% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 27.44 |
YTD Return | 5.96% |
1-Year Return | 10.39% |
5-Year Return | 35.58% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 144 |
Inception Date | Jul 3, 2012 |
About POVDX
POVDX was founded on 2012-07-03. The Fund's investment strategy focuses on International with 0.86% total expense ratio. The minimum amount to invest in Putnam International Equity Fund; Class R5 Shares is $500 on a standard taxable account. Putnam International Equity Fund; Class R5 Shares seeks capital appreciation. The fund invests in established large and midsize companies mainly in developed markets to benefit from opportunities unfolding outside the United States. The fund can own growth- or value-style stocks to participate when either style leads international markets.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol POVDX
Index MSCI EAFE NR USD
Performance
POVDX had a total return of 10.39% in the past year. Since the fund's inception, the average annual return has been 7.02%, including dividends.
Top 10 Holdings
27.16% of assetsName | Symbol | Weight |
---|---|---|
AstraZeneca PLC | AZN | 3.05% |
London Stock Exchange Group plc | LSEG | 2.98% |
Compass Group PLC | CPG | 2.83% |
Linde plc | LIN | 2.76% |
Iberdrola, S.A. | n/a | 2.70% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.69% |
HOYA Corporation | 7741 | 2.64% |
Siemens Aktiengesellschaft | SIE | 2.62% |
ASML Holding N.V. | ASML | 2.55% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.34% |
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 |