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%
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 assets
Name 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%
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