Putnam International Equity Fund Class R5 (POVDX)
Fund Assets | 774.40M |
Expense Ratio | 0.89% |
Min. Investment | $500 |
Turnover | 76.00% |
Dividend (ttm) | 1.40 |
Dividend Yield | 4.38% |
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 | 19.82% |
5-Year Return | 73.27% |
52-Week Low | 25.17 |
52-Week High | 32.05 |
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.
Performance
POVDX had a total return of 19.82% 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 assetsName | 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% |
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 |