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Trending ETFs

Name

As of 06/21/2024

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

$27.28

$737 M

2.01%

$0.55

0.93%

Vitals

YTD Return

4.7%

1 yr return

10.7%

3 Yr Avg Return

1.9%

5 Yr Avg Return

7.1%

Net Assets

$737 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$27.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

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 06/21/2024

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

$27.28

$737 M

2.01%

$0.55

0.93%

POVDX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PUTNAM INTERNATIONAL EQUITY FUND /MA/
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jul 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vivek Gandhi

Fund Description

Investments

We invest mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that we believe have favorable investment potential. For example, we may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. Under normal circumstances, we invest at least 80% of the fund’s net assets in equity investments. This policy may be changed only after 60 days’ notice to shareholders. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also consider other factors that we believe will cause the stock price to rise. We invest mainly in developed countries but may invest in emerging markets. We may also use derivatives, such as certain foreign

currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. For example, we typically use foreign currency forward contracts in connection with the fund’s investments in foreign securities in order to hedge the fund’s currency exposure relative to the fund’s benchmark index.

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POVDX - Performance

Return Ranking - Trailing

Period POVDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -3.8% 31.3% 69.77%
1 Yr 10.7% -4.0% 21.6% 58.01%
3 Yr 1.9%* -16.8% 46.2% 31.05%
5 Yr 7.1%* -34.2% 76.0% 24.33%
10 Yr 3.3%* -0.5% 16.0% 75.97%

* Annualized

Return Ranking - Calendar

Period POVDX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -7.3% 22.0% 13.38%
2022 -14.6% -43.6% 71.3% 12.25%
2021 -4.5% -28.5% 18.9% 85.92%
2020 10.0% -90.1% 992.1% 35.37%
2019 23.8% -1.9% 38.8% 15.82%

Total Return Ranking - Trailing

Period POVDX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -3.8% 31.3% 69.77%
1 Yr 10.7% -4.0% 21.6% 58.01%
3 Yr 1.9%* -16.8% 46.2% 31.05%
5 Yr 7.1%* -34.2% 76.0% 24.33%
10 Yr 3.3%* -0.5% 16.0% 75.97%

* Annualized

Total Return Ranking - Calendar

Period POVDX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% 3.2% 41.4% 15.34%
2022 -14.6% -43.6% 144.8% 32.92%
2021 9.1% -22.6% 56.0% 64.16%
2020 12.1% -89.7% 1010.8% 36.17%
2019 25.9% 4.3% 38.8% 22.96%

NAV & Total Return History


POVDX - Holdings

Concentration Analysis

POVDX Category Low Category High POVDX % Rank
Net Assets 737 M 3.3 M 425 B 52.17%
Number of Holdings 134 1 10659 52.17%
Net Assets in Top 10 205 M 139 K 41 B 43.65%
Weighting of Top 10 27.44% 2.7% 112.8% 36.39%

Top 10 Holdings

  1. PREFERRED 3.19%
  2. CURRENCY FORWARDS 3.07%
  3. ORDINARY SHARES 3.05%
  4. ORDINARY SHARES 2.84%
  5. ORDINARY SHARES 2.69%
  6. ORDINARY SHARES 2.66%
  7. ORDINARY SHARES 2.58%
  8. ORDINARY SHARES 2.46%
  9. ORDINARY SHARES 2.45%
  10. ORDINARY SHARES 2.45%

Asset Allocation

Weighting Return Low Return High POVDX % Rank
Stocks
95.34% 0.00% 103.70% 79.97%
Other
39.19% -0.18% 42.73% 1.79%
Preferred Stocks
3.19% -0.01% 7.80% 4.78%
Cash
2.54% 0.00% 28.70% 38.71%
Bonds
0.29% -0.92% 73.67% 5.98%
Convertible Bonds
0.00% 0.00% 4.18% 88.40%

Stock Sector Breakdown

Weighting Return Low Return High POVDX % Rank
Financial Services
21.41% 0.00% 47.75% 12.31%
Industrials
20.55% 5.17% 99.49% 9.54%
Technology
12.25% 0.00% 36.32% 42.15%
Healthcare
12.23% 0.00% 21.01% 48.46%
Basic Materials
9.03% 0.00% 23.86% 32.77%
Consumer Defense
8.85% 0.00% 32.29% 57.54%
Consumer Cyclical
6.52% 0.00% 36.36% 91.23%
Communication Services
5.87% 0.00% 21.69% 51.85%
Energy
3.29% 0.00% 16.89% 75.38%
Utilities
0.00% 0.00% 13.68% 98.46%
Real Estate
0.00% 0.00% 14.59% 97.85%

Stock Geographic Breakdown

Weighting Return Low Return High POVDX % Rank
Non US
89.98% 0.00% 101.08% 51.57%
US
5.35% 0.00% 100.07% 55.75%

Bond Sector Breakdown

Weighting Return Low Return High POVDX % Rank
Derivative
39.19% -0.18% 39.19% 1.05%
Cash & Equivalents
2.54% 0.00% 100.00% 33.33%
Securitized
0.00% 0.00% 47.51% 87.85%
Corporate
0.00% 0.00% 100.00% 90.65%
Municipal
0.00% 0.00% 0.17% 87.85%
Government
0.00% 0.00% 44.25% 88.79%

Bond Geographic Breakdown

Weighting Return Low Return High POVDX % Rank
US
0.29% -0.92% 71.30% 5.38%
Non US
0.00% 0.00% 14.07% 87.89%

POVDX - Expenses

Operational Fees

POVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 19.62% 59.13%
Management Fee 0.69% 0.00% 1.65% 56.69%
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% 86.51%

POVDX - Distributions

Dividend Yield Analysis

POVDX Category Low Category High POVDX % Rank
Dividend Yield 2.01% 0.00% 25.02% 55.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POVDX Category Low Category High POVDX % Rank
Net Income Ratio 0.86% -0.93% 6.38% 79.85%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.31 3.25