Putnam International Equity Fund Class A (POVSX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
26.31
-0.19 (-0.72%)
Jun 14, 2024, 8:01 PM EDT
8.76%
Fund Assets 754.24M
Expense Ratio 1.26%
Min. Investment $500
Turnover 64.00%
Dividend (ttm) 0.47
Dividend Yield 1.79%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 26.50
YTD Return 6.89%
1-Year Return 14.05%
5-Year Return 44.22%
52-Week Low 22.29
52-Week High 27.19
Beta (5Y) 1.03
Holdings 134
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.

Fund Family Franklin Templeton Investments
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange MUTF
Ticker Symbol POVSX
Index MSCI EAFE NR USD

Performance

POVSX had a total return of 14.05% in the past year. Since the fund's inception, the average annual return has been 3.47%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FDIVX Fidelity Fidelity Diversified International Fund 0.65%
FIGRX Fidelity Fidelity International Discovery Fund 0.65%
SWISX Schwab Schwab International Index Fund 0.06%
FOSFX Fidelity Fidelity Overseas Fund 0.72%
FADCX Fidelity Fidelity Advisor Diversified International Fund - Class C 1.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
POVYX Class Y Shares 1.01%
PIERX Class R Shares 1.51%
POVBX Class B Shares 2.01%
PIGCX Class C Shares 2.01%

Top 10 Holdings

27.44% of assets
Name Symbol Weight
SAMSUNG ELECTRONICS CO LTD - PREFERRED 005935.KQ 3.19%
GOLDMAN SACHS INTL FX - CURRENCY FORWARDS n/a 3.07%
CRH plc CRH 3.05%
ASML HOLDING NV - ORDINARY SHARES ASML.AS 2.84%
VINCI SA - ORDINARY SHARES DG.PA 2.69%
Canadian National Railway Company CNR 2.66%
COMPASS GROUP PLC - ORDINARY SHARES CPG.L 2.58%
SIEMENS AG - ORDINARY SHARES SIE.DE 2.46%
MITSUBISHI UFJ FINANCIAL GROUP INC - ORDINARY SHARES 8306.T 2.45%
BP PLC - ORDINARY SHARES BP.L 2.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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 $0.435 n/a
Dec 21, 2017 $0.085 Dec 26, 2017
Full Dividend History