C
Putnam International Value Fund Class R PIIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIIRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PIIRX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Darren A. Jaroch (15), Lauren B. DeMore (5)
Website http://www.franklintempleton.com
Fund Information PIIRX-NASDAQ Click to
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Fund Name Putnam International Value Fund Class R
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Dec 01, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PIIRX-NASDAQ Click to
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Dividend Yield 2.05%
Dividend PIIRX-NASDAQ Click to
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Dividend Yield (Forward) 4.00%
Asset Allocation PIIRX-NASDAQ Click to
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Cash 3.25%
Stock 96.46%
U.S. Stock 3.90%
Non-U.S. Stock 92.56%
Bond 0.30%
U.S. Bond 0.30%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PIIRX-NASDAQ Click to
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7-Day Total Return -3.61%
30-Day Total Return -1.13%
60-Day Total Return 0.31%
90-Day Total Return 5.42%
Year to Date Total Return 21.18%
1-Year Total Return 21.24%
2-Year Total Return 34.13%
3-Year Total Return 62.76%
5-Year Total Return 93.77%
Price PIIRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PIIRX-NASDAQ Click to
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Nav $15.73
1-Month Low NAV $15.68
1-Month High NAV $16.41
52-Week Low NAV $12.86
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $16.41
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation PIIRX-NASDAQ Click to
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Beta 0.98
Standard Deviation 15.75
Balance Sheet PIIRX-NASDAQ Click to
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Total Assets 801.37M
Operating Ratios PIIRX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 21.00%
Performance PIIRX-NASDAQ Click to
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Last Bull Market Total Return 6.00%
Last Bear Market Total Return -12.04%