Putnam International Equity R5 (POVDX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.94% |
| Min. Investment | $500 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.27% |
| Dividend Growth | -41.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 36.17 |
| YTD Return | 10.61% |
| 1-Year Return | 28.01% |
| 5-Year Return | 59.68% |
| 52-Week Low | 30.75 |
| 52-Week High | 36.17 |
| Beta (5Y) | n/a |
| Holdings | 190 |
| 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.
Performance
POVDX had a total return of 28.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Buy Euro - Sell U S Dollar | n/a | 6.75% |
| Buy Japanese Yen - Sell U S Dollar | n/a | 6.07% |
| Buy U S Dollar - Sell British Pounds | n/a | 5.68% |
| Buy Australian Dollar - Sell U S Dollar | n/a | 5.59% |
| Buy U S Dollar - Sell Euro | n/a | 5.35% |
| Buy U S Dollar - Sell South Korean Won | n/a | 3.54% |
| Buy U S Dollar - Sell China Renminbi Offshore | n/a | 3.52% |
| Buy Swiss Franc - Sell U S Dollar | n/a | 3.47% |
| Buy Swedish Krona - Sell U S Dollar | n/a | 3.43% |
| Buy U S Dollar - Sell Hong Kong Dollar | n/a | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8211 | Dec 22, 2025 |
| 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 |