Putnam International Equity Fund Class Y (POVYX)

Fund Assets	774.40M
Expense Ratio	0.95%
Min. Investment	$500
Turnover	76.00%
Dividend (ttm)	1.39
Dividend Yield	4.45%
Dividend Growth	160.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	30.86
YTD Return	24.21%
1-Year Return	18.87%
5-Year Return	69.44%
52-Week Low	24.63
52-Week High	31.19
Beta (5Y)	n/a
Holdings	144
Inception Date	Jul 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 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.802 to 24.213.

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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%

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	1.20%
PIERX	Class R Shares	1.45%
PIGCX	Class C Shares	1.95%

Top 10 Holdings

26.69% of assets

Name	Symbol	Weight
Iberdrola, S.A.	n/a	3.27%
London Stock Exchange Group plc	LSEG	3.11%
Thales S.A.	HO	2.71%
Sony Group Corporation	6758	2.66%
Tesco PLC	TSCO	2.61%
Mitsubishi UFJ Financial Group, Inc.	8306	2.53%
NatWest Group plc	NWG	2.52%
ASML Holding N.V.	ASML	2.46%
Deutsche Börse AG	DB1	2.40%
HOYA Corporation	7741	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.388	Dec 26, 2024
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	$1.336	Dec 26, 2018