Putnam International Equity Fund - Putnam International Equity Fund USD Cls R5
Fund
POVDX
Price as of:
$26.43
- $0.42
- 1.56%
Primary Theme
fund company
Name
As of 04/12/2024Price
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
$26.43
$725 M
2.08%
$0.55
0.90%
Vitals
YTD Return
1.5%
1 yr return
8.4%
3 Yr Avg Return
1.4%
5 Yr Avg Return
6.9%
Net Assets
$725 M
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
$26.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
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
Name
As of 04/12/2024Price
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
$26.43
$725 M
2.08%
$0.55
0.90%
POVDX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.86%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam International Equity Fund - Putnam International Equity Fund USD Cls R5
-
Fund Family NamePutnam
-
Inception DateJul 02, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVivek Gandhi
Fund Description
POVDX - Performance
Return Ranking - Trailing
| Period | POVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | -3.3% | 27.4% | 78.35% |
| 1 Yr | 8.4% | -6.1% | 20.4% | 56.51% |
| 3 Yr | 1.4%* | -15.6% | 46.4% | 34.36% |
| 5 Yr | 6.9%* | -34.3% | 75.3% | 18.51% |
| 10 Yr | 3.8%* | -0.5% | 16.5% | 72.41% |
* Annualized
Return Ranking - Calendar
| Period | POVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.6% | -7.3% | 22.0% | 13.31% |
| 2022 | -14.6% | -43.6% | 71.3% | 12.03% |
| 2021 | -4.5% | -28.5% | 18.9% | 86.18% |
| 2020 | 10.0% | -90.1% | 992.1% | 35.80% |
| 2019 | 23.8% | -1.9% | 38.8% | 15.53% |
Total Return Ranking - Trailing
| Period | POVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | -3.3% | 27.4% | 78.35% |
| 1 Yr | 8.4% | -6.1% | 20.4% | 56.51% |
| 3 Yr | 1.4%* | -15.6% | 46.4% | 34.36% |
| 5 Yr | 6.9%* | -34.3% | 75.3% | 18.51% |
| 10 Yr | 3.8%* | -0.5% | 16.5% | 72.41% |
* Annualized
Total Return Ranking - Calendar
| Period | POVDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.0% | 3.2% | 41.4% | 15.24% |
| 2022 | -14.6% | -43.6% | 144.8% | 32.33% |
| 2021 | 9.1% | -22.6% | 56.0% | 63.59% |
| 2020 | 12.1% | -89.7% | 1010.8% | 36.59% |
| 2019 | 25.9% | 4.3% | 38.8% | 22.70% |
NAV & Total Return History
POVDX - Holdings
Concentration Analysis
| POVDX | Category Low | Category High | POVDX % Rank | |
|---|---|---|---|---|
| Net Assets | 725 M | 2.56 M | 425 B | 51.38% |
| Number of Holdings | 121 | 1 | 10801 | 54.53% |
| Net Assets in Top 10 | 209 M | 0 | 41 B | 41.81% |
| Weighting of Top 10 | 26.60% | 2.7% | 112.8% | 39.23% |
Top 10 Holdings
- Sony Group Corp 3.23%
- Sony Group Corp 3.23%
- Sony Group Corp 3.23%
- Sony Group Corp 3.23%
- Sony Group Corp 3.23%
- Sony Group Corp 3.23%
- Sony Group Corp 3.23%
- Sony Group Corp 3.23%
- Sony Group Corp 3.23%
- Sony Group Corp 3.23%
Asset Allocation
| Weighting | Return Low | Return High | POVDX % Rank | |
|---|---|---|---|---|
| Stocks | 97.71% | 0.00% | 122.60% | 50.15% |
| Cash | 2.30% | -22.43% | 100.00% | 34.36% |
| Preferred Stocks | 0.00% | -0.01% | 7.80% | 92.25% |
| Other | 0.00% | -2.97% | 43.01% | 90.35% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 86.22% |
| Bonds | 0.00% | -0.68% | 71.30% | 87.13% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | POVDX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.41% | 0.00% | 47.75% | 12.28% |
| Industrials | 20.55% | 5.17% | 99.49% | 9.28% |
| Technology | 12.25% | 0.00% | 36.32% | 42.66% |
| Healthcare | 12.23% | 0.00% | 21.01% | 47.90% |
| Basic Materials | 9.03% | 0.00% | 23.86% | 32.19% |
| Consumer Defense | 8.85% | 0.00% | 32.29% | 57.93% |
| Consumer Cyclical | 6.52% | 0.00% | 36.36% | 91.02% |
| Communication Services | 5.87% | 0.00% | 21.69% | 52.69% |
| Energy | 3.29% | 0.00% | 16.89% | 75.90% |
| Utilities | 0.00% | 0.00% | 13.68% | 98.95% |
| Real Estate | 0.00% | 0.00% | 14.59% | 96.86% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | POVDX % Rank | |
|---|---|---|---|---|
| Non US | 93.85% | 0.00% | 121.07% | 37.13% |
| US | 3.86% | 0.00% | 103.55% | 57.46% |
POVDX - Expenses
Operational Fees
| POVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.01% | 18.22% | 61.93% |
| Management Fee | 0.68% | 0.00% | 1.65% | 55.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| POVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| POVDX 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.
| POVDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 91.00% | 2.00% | 247.00% | 86.56% |
POVDX - Distributions
Dividend Yield Analysis
| POVDX | Category Low | Category High | POVDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.08% | 0.00% | 25.49% | 55.60% |
Dividend Distribution Analysis
| POVDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annual |
Net Income Ratio Analysis
| POVDX | Category Low | Category High | POVDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.86% | -0.93% | 6.38% | 80.09% |
Capital Gain Distribution Analysis
| POVDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2023 | $0.550 | OrdinaryDividend |
| Dec 27, 2021 | $3.679 | OrdinaryDividend |
| Dec 26, 2019 | $0.412 | OrdinaryDividend |
| Dec 26, 2017 | $0.106 | OrdinaryDividend |
| Dec 27, 2016 | $0.715 | OrdinaryDividend |
| Dec 28, 2015 | $0.669 | OrdinaryDividend |
| Dec 26, 2014 | $0.309 | OrdinaryDividend |
| Dec 26, 2013 | $0.225 | OrdinaryDividend |
| Dec 26, 2012 | $0.209 | OrdinaryDividend |
POVDX - Fund Manager Analysis
Managers
Vivek Gandhi
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
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 |
|---|---|---|---|
| 0.08 | 30.35 | 6.25 | 3.25 |