Putnam International Equity Fund Class Y (POVYX)
Fund Assets | 737.01M |
Expense Ratio | 1.01% |
Min. Investment | $500 |
Turnover | 64.00% |
Dividend (ttm) | 0.53 |
Dividend Yield | 1.92% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 21, 2023 |
Previous Close | 28.11 |
YTD Return | 5.29% |
1-Year Return | 12.58% |
5-Year Return | 40.84% |
52-Week Low | 22.70 |
52-Week High | 28.34 |
Beta (5Y) | n/a |
Holdings | 134 |
Inception Date | Jul 12, 1996 |
About POVYX
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. 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
POVYX had a total return of 12.58% in the past year. Since the fund's inception, the average annual return has been 2.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
POVSX | Class A Shares | 1.26% |
PIERX | Class R Shares | 1.51% |
POVBX | Class B Shares | 2.01% |
PIGCX | Class C Shares | 2.01% |
Top 10 Holdings
27.61% of assetsName | Symbol | Weight |
---|---|---|
ASML Holding NV | ASML.AS | 3.01% |
Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.01% |
CRH plc | CRH | 2.96% |
Prysmian SpA | PRY.MI | 2.75% |
AstraZeneca PLC | AZN.L | 2.72% |
Compass Group PLC | CPG.L | 2.64% |
Siemens AG | SIE.DE | 2.64% |
Canadian National Railway Company | CNR | 2.64% |
Mitsubishi UFJ Financial Group Inc | 8306.T | 2.63% |
Vinci SA | DG.PA | 2.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 21, 2023 | $0.533 | Dec 26, 2023 |
Dec 22, 2021 | $3.668 | Dec 27, 2021 |
Dec 23, 2020 | $0.742 | Dec 28, 2020 |
Dec 23, 2019 | $0.429 | Dec 26, 2019 |
Dec 21, 2018 | $0.500 | n/a |
Dec 21, 2017 | $0.156 | Dec 26, 2017 |