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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

Putnam International Growth Fund

PIDRX |

-

$203 M

-

0.93%

Vitals

YTD Return

-18.3%

1 yr return

-9.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$203 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

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

Putnam International Growth Fund

PIDRX |

-

$203 M

-

0.93%

PIDRX - Profile

Distributions

  • YTD Total Return -18.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam International Growth Fund
  • Fund Family Name
    Putnam
  • Inception Date
    May 22, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PIDRX - Performance

Return Ranking - Trailing

Period PIDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -44.2% 55.0% 99.36%
1 Yr -9.0% -42.5% 74600.0% 97.77%
3 Yr N/A* -14.3% 29.2% 33.73%
5 Yr N/A* -9.3% 22.2% 47.11%
10 Yr N/A* -0.5% 12.1% 54.20%

* Annualized

Return Ranking - Calendar

Period PIDRX Return Category Return Low Category Return High Rank in Category (%)
2023 25.3% -4.0% 45.1% 50.69%
2022 N/A -32.2% 68.4% N/A
2021 N/A 0.0% 50.9% N/A
2020 N/A -12.2% 5.7% N/A
2019 N/A -16.3% 9.5% N/A

Total Return Ranking - Trailing

Period PIDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -44.2% 55.0% 99.36%
1 Yr -9.0% -42.5% 74600.0% 97.77%
3 Yr N/A* -13.4% 29.2% 34.92%
5 Yr N/A* -8.5% 22.2% 52.31%
10 Yr N/A* 1.3% 13.9% 68.70%

* Annualized

Total Return Ranking - Calendar

Period PIDRX Return Category Return Low Category Return High Rank in Category (%)
2023 25.3% -4.0% 45.1% 50.69%
2022 N/A -32.2% 68.4% N/A
2021 N/A 0.0% 53.4% N/A
2020 N/A -12.2% 8.0% N/A
2019 N/A -15.1% 11.4% N/A

PIDRX - Holdings

Concentration Analysis

PIDRX Category Low Category High PIDRX % Rank
Net Assets 203 M 10 168 B 76.94%
Number of Holdings 120 6 1175 23.21%
Net Assets in Top 10 58.4 M 1.25 M 33.2 B 77.85%
Weighting of Top 10 30.33% 10.3% 99.1% 45.99%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PIDRX % Rank
Stocks 		92.55% 65.52% 101.39% 89.50%
Cash 		6.93% -5.85% 19.94% 10.97%
Bonds 		0.52% 0.00% 31.11% 1.89%
Preferred Stocks 		0.00% 0.00% 0.22% 89.66%
Other 		0.00% -2.60% 18.19% 90.30%
Convertible Bonds 		0.00% 0.00% 1.86% 89.87%

Stock Sector Breakdown

Weighting Return Low Return High PIDRX % Rank
Consumer Defense 		23.33% 1.04% 35.92% 4.64%
Financial Services 		16.46% 0.00% 24.69% 18.14%
Technology 		14.76% 2.32% 43.49% 75.95%
Consumer Cyclical 		13.75% 2.35% 50.11% 36.29%
Healthcare 		10.82% 3.42% 31.20% 85.23%
Communication Services 		6.54% 0.00% 25.24% 62.66%
Industrials 		6.37% 0.00% 25.08% 91.35%
Real Estate 		4.22% 0.00% 12.59% 4.22%
Energy 		2.45% 0.00% 9.79% 21.31%
Basic Materials 		1.29% 0.00% 14.91% 86.50%
Utilities 		0.00% 0.00% 15.08% 97.68%

Stock Geographic Breakdown

Weighting Return Low Return High PIDRX % Rank
Non US 		88.39% 60.25% 101.39% 77.64%
US 		4.16% 0.00% 19.60% 49.79%

Bond Sector Breakdown

Weighting Return Low Return High PIDRX % Rank
Cash & Equivalents 		76.62% 0.00% 100.00% 90.45%
Derivative 		17.55% 0.00% 100.00% 5.73%
Government 		5.83% 0.00% 87.68% 1.49%
Securitized 		0.00% 0.00% 23.22% 89.60%
Corporate 		0.00% 0.00% 27.90% 91.51%
Municipal 		0.00% 0.00% 7.48% 89.38%

Bond Geographic Breakdown

Weighting Return Low Return High PIDRX % Rank
US 		0.52% 0.00% 31.11% 1.90%
Non US 		0.00% 0.00% 1.73% 89.66%

PIDRX - Expenses

Operational Fees

PIDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 55.61% 71.91%
Management Fee 0.87% 0.00% 1.50% 83.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

PIDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PIDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

PIDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 4.00% 151.99% 88.09%

PIDRX - Distributions

Dividend Yield Analysis

PIDRX Category Low Category High PIDRX % Rank
Dividend Yield 0.00% 0.00% 5.73% 91.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PIDRX Category Low Category High PIDRX % Rank
Net Income Ratio 0.86% -1.17% 3.11% 47.25%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PIDRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.45 17.59

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