POVDX: Putnam International Equity Fund - MutualFunds.com

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POVDX - Snapshot

Vitals

  • YTD Return 7.3%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $722 M
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$26.28
$16.91
$26.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare POVDX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$18.89

+0.27%

$371.75 B

-

$0.00

5.77%

-

$58.70

+2.27%

$371.75 B

2.31%

$1.32

5.48%

-

$46.06

+2.15%

$115.31 B

2.20%

$0.99

4.70%

-

$14.83

+0.41%

$115.31 B

2.14%

$0.32

4.88%

-

-

-

$68.48 B

-

-

3.88%

-

POVDX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam International Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jul 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


POVDX - Performance

Return Ranking - Trailing

Period POVDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -41.4% 964.8% 32.06%
1 Yr -2.1% -53.8% 31.9% 36.10%
3 Yr -1.1%* -23.1% 6.9% 51.53%
5 Yr 2.5%* -1.5% 9.2% 69.32%
10 Yr 4.3%* -2.5% 8.3% 28.49%

* Annualized

Return Ranking - Calendar

Period POVDX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -21.3% 45.4% 12.24%
2018 -24.3% -50.2% 1.2% 86.98%
2017 26.3% -2.4% 48.7% 20.83%
2016 -5.6% -13.9% 14.4% 92.63%
2015 -2.5% -28.8% 6.8% 42.77%

Total Return Ranking - Trailing

Period POVDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -41.4% 964.8% 32.18%
1 Yr -2.1% -53.8% 31.9% 31.71%
3 Yr -1.1%* -23.1% 6.9% 47.35%
5 Yr 2.5%* -1.9% 9.2% 65.36%
10 Yr 4.3%* -2.5% 8.3% 25.54%

* Annualized

Total Return Ranking - Calendar

Period POVDX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -2.2% 45.4% 12.24%
2018 -24.3% -50.2% 1.2% 90.98%
2017 26.3% -0.1% 48.7% 30.93%
2016 -5.6% -10.2% 14.4% 95.79%
2015 -2.5% -28.8% 7.7% 57.02%

NAV & Total Return History


POVDX - Holdings

Concentration Analysis

POVDX Category Low Category High POVDX % Rank
Net Assets 722 M 148 K 372 B 44.28%
Number of Holdings 155 1 9886 51.12%
Net Assets in Top 10 175 M 0 41.2 B 41.56%
Weighting of Top 10 22.91% 2.0% 100.0% 49.37%

Top 10 Holdings

  1. Sony Corp 2.88%
  2. Sony Corp 2.88%
  3. Sony Corp 2.88%
  4. Sony Corp 2.88%
  5. Sony Corp 2.88%
  6. Sony Corp 2.88%
  7. Sony Corp 2.88%
  8. Sony Corp 2.88%
  9. Sony Corp 2.88%
  10. Sony Corp 2.88%

Asset Allocation

Weighting Return Low Return High POVDX % Rank
Stocks
97.89% 0.00% 120.70% 60.55%
Cash
2.11% -124.99% 100.00% 35.36%
Preferred Stocks
0.00% -0.01% 1.26% 57.07%
Other
0.00% -2.28% 93.70% 72.58%
Convertible Bonds
0.00% 0.00% 4.00% 53.60%
Bonds
0.00% -0.02% 45.21% 57.69%

Stock Sector Breakdown

Weighting Return Low Return High POVDX % Rank
Financial Services
16.55% 0.00% 32.19% 28.43%
Technology
15.24% 0.00% 40.02% 25.66%
Consumer Cyclical
12.07% 0.44% 32.86% 29.31%
Consumer Defense
11.01% 0.62% 26.96% 50.69%
Basic Materials
10.57% 0.00% 20.29% 10.94%
Industrials
9.90% 3.17% 38.47% 88.68%
Healthcare
9.79% 0.00% 27.67% 81.89%
Communication Services
9.62% 0.00% 30.45% 25.91%
Utilities
3.29% 0.00% 12.55% 51.32%
Real Estate
1.38% 0.00% 11.54% 68.18%
Energy
0.58% 0.00% 15.90% 86.67%

Stock Geographic Breakdown

Weighting Return Low Return High POVDX % Rank
Non US
95.09% 0.00% 125.78% 58.93%
US
2.80% -30.21% 99.99% 38.59%

POVDX - Expenses

Operational Fees

POVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.02% 19.39% 62.32%
Management Fee 0.65% 0.00% 1.90% 48.08%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 84.00% 0.00% 475.00% 86.39%

POVDX - Distributions

Dividend Yield Analysis

POVDX Category Low Category High POVDX % Rank
Dividend Yield 0.00% 0.00% 5.54% 58.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POVDX Category Low Category High POVDX % Rank
Net Income Ratio 1.41% -1.16% 11.59% 74.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

POVDX - Fund Manager Analysis

Managers

Vivek Gandhi


Start Date

Tenure

Tenure Rank

Feb 28, 2018

2.67

2.7%

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
0.01 28.77 5.4 0.01
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