POVBX: Putnam International Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.07

-

0.30%

$0.09

1.96%

Vitals

YTD Return

10.9%

1 yr return

25.8%

3 Yr Avg Return

9.1%

5 Yr Avg Return

8.8%

Net Assets

$916 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$28.40
$21.44
$28.67

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 91.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.07

-

0.30%

$0.09

1.96%

POVBX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam International Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jun 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vivek Gandhi

Fund Description

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. It invests mainly in developed countries, but may invest in emerging markets. 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.


POVBX - Performance

Return Ranking - Trailing

Period POVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -19.4% 25.2% 35.65%
1 Yr 25.8% -8.5% 61.2% 57.07%
3 Yr 9.1%* -8.9% 27.7% 51.74%
5 Yr 8.8%* -1.6% 16.2% 68.74%
10 Yr 6.7%* 2.0% 11.7% 66.54%

* Annualized

Return Ranking - Calendar

Period POVBX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -39.9% 992.1% 41.48%
2019 23.3% -22.2% 38.8% 18.18%
2018 -24.3% -50.2% 25.1% 85.67%
2017 25.5% -3.3% 38.4% 28.19%
2016 -5.6% -13.9% 14.4% 92.63%

Total Return Ranking - Trailing

Period POVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -19.4% 25.2% 35.65%
1 Yr 20.8% -12.1% 61.2% 78.64%
3 Yr 8.2%* -8.9% 27.7% 64.88%
5 Yr 8.5%* -1.6% 16.2% 69.40%
10 Yr 6.7%* 0.5% 11.7% 62.96%

* Annualized

Total Return Ranking - Calendar

Period POVBX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -39.9% 992.1% 41.48%
2019 23.3% -22.2% 38.8% 18.18%
2018 -24.3% -50.2% 25.1% 89.41%
2017 25.5% -3.3% 38.4% 41.28%
2016 -5.6% -10.2% 14.4% 95.32%

NAV & Total Return History


POVBX - Holdings

Concentration Analysis

POVBX Category Low Category High POVBX % Rank
Net Assets 916 M 208 K 418 B 46.51%
Number of Holdings 171 1 9757 45.65%
Net Assets in Top 10 192 M 4.48 K 39.5 B 41.92%
Weighting of Top 10 21.50% 2.2% 100.0% 51.20%

Top 10 Holdings

  1. Sony Corp 3.11%
  2. Sony Corp 3.11%
  3. Sony Corp 3.11%
  4. Sony Corp 3.11%
  5. Sony Corp 3.11%
  6. Sony Corp 3.11%
  7. Sony Corp 3.11%
  8. Sony Corp 3.11%
  9. Sony Corp 3.11%
  10. Sony Corp 3.11%

Asset Allocation

Weighting Return Low Return High POVBX % Rank
Stocks
99.27% 12.84% 116.59% 33.21%
Cash
0.50% -104.97% 51.49% 70.02%
Bonds
0.22% -0.24% 86.90% 8.71%
Preferred Stocks
0.00% -0.01% 1.51% 25.12%
Other
0.00% -8.32% 152.15% 49.63%
Convertible Bonds
0.00% 0.00% 3.95% 18.66%

Stock Sector Breakdown

Weighting Return Low Return High POVBX % Rank
Financial Services
18.49% 0.00% 44.38% 24.56%
Consumer Cyclical
15.34% 0.00% 39.97% 8.56%
Technology
15.08% 0.00% 35.97% 30.23%
Industrials
12.89% 3.49% 40.78% 71.91%
Basic Materials
9.56% 0.00% 20.94% 20.15%
Healthcare
9.53% 0.00% 22.12% 69.27%
Consumer Defense
7.33% 0.00% 24.69% 80.35%
Energy
4.94% 0.00% 9.63% 18.26%
Communication Services
3.46% 0.00% 31.01% 92.44%
Utilities
3.37% 0.00% 33.27% 28.59%
Real Estate
0.00% 0.00% 11.43% 78.34%

Stock Geographic Breakdown

Weighting Return Low Return High POVBX % Rank
Non US
94.19% 12.70% 118.19% 66.29%
US
5.08% -13.17% 16.78% 16.54%

Bond Sector Breakdown

Weighting Return Low Return High POVBX % Rank
Cash & Equivalents
47.45% 0.01% 100.00% 92.66%
Derivative
38.24% 0.00% 99.98% 4.19%
Government
14.31% 0.00% 99.99% 2.62%
Securitized
0.00% 0.00% 46.76% 15.07%
Corporate
0.00% 0.00% 74.63% 36.83%
Municipal
0.00% 0.00% 0.08% 14.55%

Bond Geographic Breakdown

Weighting Return Low Return High POVBX % Rank
US
0.22% -0.24% 86.90% 6.34%
Non US
0.00% 0.00% 30.54% 19.03%

POVBX - Expenses

Operational Fees

POVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.01% 4.97% 4.65%
Management Fee 0.65% 0.00% 1.90% 44.64%
12b-1 Fee 1.00% 0.00% 1.00% 84.31%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

POVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 2.27%

Trading Fees

POVBX 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.

POVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 0.00% 369.00% 85.25%

POVBX - Distributions

Dividend Yield Analysis

POVBX Category Low Category High POVBX % Rank
Dividend Yield 0.30% 0.00% 1.79% 20.25%

Dividend Distribution Analysis

POVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

POVBX Category Low Category High POVBX % Rank
Net Income Ratio -0.07% -1.13% 3.42% 94.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

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POVBX - Fund Manager Analysis

Managers

Vivek Gandhi


Start Date

Tenure

Tenure Rank

Feb 28, 2018

3.51

3.5%

Mr. Gandhi is the Portfolio Manager of Putnam's global communications, international core, and European core equity strategies. Based in London, he is responsible for conducting fundamental analysis and valuation of European utilities and telecommunication companies in Europe, China, and Japan, and for making buy/sell recommendations. Mr. Gandhi joined Putnam in 1999 and has been in the investment industry since 1994. Prior to joining Putnam, Mr. Gandhi was a Vice President, Equity Analyst, at Alliance Capital Management from 1998 to 1999 and an Investment Manager at Aberdeen Asset Management from 1994 to 1998. Mr. Gandhi earned an M.B.A. from XLRI in Jamshedpur, India, and a B.Eng. in Computer Science from National Institute of Technology, Bhopal, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85