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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$848 M

0.00%

1.71%

Vitals

YTD Return

0.0%

1 yr return

15.2%

3 Yr Avg Return

3.3%

5 Yr Avg Return

1.3%

Net Assets

$848 M

Holdings in Top 10

28.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$848 M

0.00%

1.71%

POVMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam International Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


POVMX - Performance

Return Ranking - Trailing

Period POVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -52.4% 846.8% 13.76%
1 Yr 15.2% -48.7% 899.2% 4.33%
3 Yr 3.3%* -21.8% 111.7% 4.26%
5 Yr 1.3%* -11.1% 64.5% 69.14%
10 Yr 1.8%* -6.0% 6.5% 42.65%

* Annualized

Return Ranking - Calendar

Period POVMX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -19.9% 38.8% 44.44%
2022 -24.3% -50.2% 0.0% 86.42%
2021 25.8% -2.4% 38.4% 24.10%
2020 -5.6% -23.2% 14.4% 93.61%
2019 -2.5% -47.4% 6.8% 40.97%

Total Return Ranking - Trailing

Period POVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -52.4% 846.8% 13.76%
1 Yr 15.2% -48.7% 899.2% 4.33%
3 Yr 3.3%* -21.8% 111.7% 9.18%
5 Yr 1.3%* -11.1% 64.5% 85.35%
10 Yr 1.8%* -6.0% 6.9% 74.41%

* Annualized

Total Return Ranking - Calendar

Period POVMX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -19.9% 38.8% 44.44%
2022 -24.3% -50.2% 0.0% 90.89%
2021 25.8% -0.1% 38.4% 35.63%
2020 -5.6% -10.2% 14.4% 96.80%
2019 -2.5% -28.8% 7.7% 57.05%

POVMX - Holdings

Concentration Analysis

POVMX Category Low Category High POVMX % Rank
Net Assets 848 M 155 K 428 B 45.13%
Number of Holdings 121 1 9941 52.73%
Net Assets in Top 10 236 M 0 46.1 B 38.01%
Weighting of Top 10 28.64% 5.1% 100.0% 31.06%

Top 10 Holdings

  1. Novartis AG 3.40%
  2. Prudential PLC 3.07%
  3. AIA Group Ltd 3.03%
  4. AstraZeneca PLC 3.02%
  5. Unilever NV 3.01%
  6. AXA SA 2.90%
  7. Sony Corp 2.73%
  8. Vinci SA 2.61%
  9. Veolia Environnement SA 2.47%
  10. Asahi Group Holdings Ltd 2.40%

Asset Allocation

Weighting Return Low Return High POVMX % Rank
Stocks
96.85% 0.00% 110.70% 70.41%
Cash
3.04% -124.99% 100.00% 28.05%
Bonds
0.10% -0.18% 32.43% 12.34%
Preferred Stocks
0.01% -0.01% 2.04% 10.10%
Other
0.00% -8.26% 88.39% 45.58%
Convertible Bonds
0.00% 0.00% 4.00% 9.54%

Stock Sector Breakdown

Weighting Return Low Return High POVMX % Rank
Financial Services
20.80% 0.00% 28.75% 6.08%
Consumer Defense
15.94% 2.10% 27.50% 8.49%
Industrials
14.12% 3.48% 36.86% 47.81%
Healthcare
11.73% 0.00% 28.18% 62.80%
Consumer Cyclical
10.75% 2.25% 31.79% 36.49%
Technology
10.29% 0.00% 40.02% 59.12%
Basic Materials
7.74% 0.00% 17.66% 41.73%
Utilities
2.87% 0.00% 13.18% 57.71%
Communication Services
2.06% 0.00% 31.27% 96.61%
Real Estate
0.00% 0.00% 10.33% 82.89%
Energy
0.00% 0.00% 15.90% 94.34%

Stock Geographic Breakdown

Weighting Return Low Return High POVMX % Rank
Non US
92.58% 0.00% 125.78% 75.74%
US
4.27% -30.21% 19.04% 18.51%

Bond Sector Breakdown

Weighting Return Low Return High POVMX % Rank
Cash & Equivalents
3.16% -0.32% 100.00% 98.29%
Government
0.10% 0.00% 94.96% 11.70%
Corporate
0.01% 0.00% 100.00% 17.40%
Securitized
0.00% 0.00% 18.28% 8.84%
Municipal
0.00% 0.00% 7.48% 10.13%
Derivative
-0.12% -0.12% 99.02% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High POVMX % Rank
US
0.10% -0.18% 19.08% 9.82%
Non US
0.00% 0.00% 23.54% 10.94%

POVMX - Expenses

Operational Fees

POVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.02% 19.39% 19.57%
Management Fee 0.61% 0.00% 1.35% 39.28%
12b-1 Fee 0.75% 0.00% 1.00% 76.86%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

POVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 96.63%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

POVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 426.00% 82.26%

POVMX - Distributions

Dividend Yield Analysis

POVMX Category Low Category High POVMX % Rank
Dividend Yield 0.00% 0.00% 5.71% 12.40%

Dividend Distribution Analysis

POVMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

POVMX Category Low Category High POVMX % Rank
Net Income Ratio 1.05% -1.71% 11.59% 86.02%

Capital Gain Distribution Analysis

POVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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POVMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34