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 (16), Lauren B. DeMore (6)
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 1.61%
Dividend PIIRX-NASDAQ Click to
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Dividend Yield (Forward) 3.83%
Asset Allocation PIIRX-NASDAQ Click to
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Cash 2.55%
Stock 97.18%
U.S. Stock 4.08%
Non-U.S. Stock 93.10%
Bond 0.27%
U.S. Bond 0.27%
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 -2.56%
30-Day Total Return 6.23%
60-Day Total Return -4.07%
90-Day Total Return -0.88%
Year to Date Total Return 5.54%
1-Year Total Return 24.65%
2-Year Total Return 44.61%
3-Year Total Return 59.86%
5-Year Total Return 65.37%
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 $17.88
1-Month Low NAV $16.92
1-Month High NAV $18.38
52-Week Low NAV $14.68
52-Week Low NAV (Date) May 01, 2025
52-Week High NAV $18.67
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation PIIRX-NASDAQ Click to
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Beta 0.85
Standard Deviation 12.67
Balance Sheet PIIRX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios PIIRX-NASDAQ Click to
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Expense Ratio 1.27%
Turnover Ratio 26.00%
Performance PIIRX-NASDAQ Click to
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Last Bull Market Total Return 29.82%
Last Bear Market Total Return -12.04%