Putnam International Equity Fund Class A (POVSX)
| Fund Assets | 739.08M |
| Expense Ratio | 1.20% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 4.25% |
| Dividend Growth | 179.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 29.19 |
| YTD Return | 18.27% |
| 1-Year Return | 8.63% |
| 5-Year Return | 67.02% |
| 52-Week Low | 24.19 |
| 52-Week High | 29.19 |
| Beta (5Y) | 0.99 |
| Holdings | 113 |
| Inception Date | Feb 28, 1991 |
About POVSX
The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund invests at least 80% of its net assets in equity investments. The manager may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Performance
POVSX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
55.27% of assets| Name | Symbol | Weight |
|---|---|---|
| London Stock Exchange Group plc | LSEG | 7.04% |
| Siemens Aktiengesellschaft | SIE | 6.50% |
| Iberdrola, S.A. | n/a | 6.21% |
| Sony Group Corporation | 6758 | 5.74% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.32% |
| Linde plc | LIN | 5.15% |
| Thales S.A. | HO | 5.07% |
| HOYA Corporation | 7741 | 4.93% |
| Deutsche Börse AG | DB1 | 4.74% |
| ASML Holding N.V. | ASML | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.316 | Dec 26, 2024 |
| Dec 21, 2023 | $0.471 | Dec 26, 2023 |
| Dec 22, 2021 | $3.590 | Dec 27, 2021 |
| Dec 23, 2020 | $0.681 | Dec 28, 2020 |
| Dec 23, 2019 | $0.386 | Dec 26, 2019 |
| Dec 21, 2018 | $1.271 | Dec 26, 2018 |