Putnam International Equity Fund Class Y (POVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.70
+0.08 (0.26%)
Mar 30, 2026, 9:30 AM EST
Fund Assets1.04B
Expense Ratio0.95%
Min. Investment$500
Turnover77.00%
Dividend (ttm)0.82
Dividend Yield2.66%
Dividend Growth-41.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close30.62
YTD Return-1.60%
1-Year Return22.63%
5-Year Return50.34%
52-Week Low24.63
52-Week High34.86
Beta (5Y)n/a
Holdings168
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol POVYX
Share Class Class Y Shares
Index MSCI EAFE NR USD

Performance

POVYX had a total return of 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund0.06%
SICNXSchwabSchwab International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

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

27.44% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.15%
AstraZeneca PLCAZN2.99%
Safran SASAF2.86%
British American Tobacco p.l.c.BATS2.84%
Roche Holding AGROG2.84%
HOYA Corporation77412.66%
Glencore PLCGLEN2.66%
Iberdrola, S.A.n/a2.63%
Mitsubishi UFJ Financial Group, Inc.83062.50%
Sumitomo Mitsui Financial Group, Inc.83162.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.8179Dec 22, 2025
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
Full Dividend History