Putnam International Equity Y (POVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.07
-0.08 (-0.24%)
Sep 12, 2025, 9:30 AM EDT
-0.24%
Fund Assets824.24M
Expense Ratio0.95%
Min. Investment$500
Turnover77.00%
Dividend (ttm)1.39
Dividend Yield4.20%
Dividend Growth160.41%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close33.15
YTD Return31.70%
1-Year Return24.60%
5-Year Return68.73%
52-Week Low24.63
52-Week High33.28
Beta (5Y)n/a
Holdings154
Inception DateJul 12, 1996

About POVYX

Putnam International Equity Fund is a diversified mutual fund focused primarily on achieving capital appreciation by investing in the equities of large and mid-sized companies outside the United States. The fund's strategy emphasizes established firms located mainly in developed markets, while also maintaining exposure to select opportunities in emerging markets. Its portfolio is diversified across various sectors and regions, with significant allocations to countries such as the United Kingdom, Japan, the Netherlands, France, and Germany. The fund invests in both growth and value stocks, allowing for a flexible approach to capturing trends across international markets. Notable portfolio holdings often include global leaders in healthcare, financial services, technology, and consumer sectors, reflecting a balanced sector allocation. Managed since 1991, Putnam International Equity Fund plays a key role for investors seeking international diversification, harnessing economic growth and market dynamics outside the U.S. Its approach aims to benefit from both long-term capital appreciation and opportunities arising from global shifts, making it a significant offering within the foreign large blend category of mutual funds.

Fund Family Franklin Templeton Investments
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol POVYX
Share Class Class Y Shares
Index MSCI EAFE NR USD

Performance

POVYX had a total return of 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index0.01%
SWISXSchwabSchwab International Index0.06%
SICNXSchwabSchwab International Core Equity0.86%
FSPSXFidelityFidelity International Index0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
POVSXClass A Shares1.20%
PIERXClass R Shares1.45%
PIGCXClass C Shares1.95%

Top 10 Holdings

24.18% of assets
NameSymbolWeight
Iberdrola, S.A.n/a2.92%
HOYA Corporation77412.76%
Mitsubishi UFJ Financial Group, Inc.83062.48%
Roche Holding AGROG2.40%
Airbus SEAIR2.35%
Nintendo Co., Ltd.79742.33%
Suncor Energy Inc.SU2.31%
SBI Holdings Inc84732.25%
Euronext N.V.ENX2.20%
Sony Group Corporation67582.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$1.388Dec 26, 2024
Dec 21, 2023$0.533Dec 26, 2023
Dec 22, 2021$3.668Dec 27, 2021
Dec 23, 2020$0.742Dec 28, 2020
Dec 23, 2019$0.429Dec 26, 2019
Dec 21, 2018$1.336Dec 26, 2018
Full Dividend History