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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PIIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.09%
Dividend PIIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.52%
Asset Allocation PIIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 4.33%
Stock 95.66%
U.S. Stock 2.99%
Non-U.S. Stock 92.67%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PIIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.62%
30-Day Total Return 5.09%
60-Day Total Return 11.12%
90-Day Total Return 10.50%
Year to Date Total Return 20.80%
1-Year Total Return 16.53%
2-Year Total Return 38.25%
3-Year Total Return 48.04%
5-Year Total Return 90.12%
Price PIIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $15.68
1-Month Low NAV $14.86
1-Month High NAV $15.68
52-Week Low NAV $12.86
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $15.68
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation PIIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.01
Standard Deviation 17.09
Balance Sheet PIIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 700.80M
Operating Ratios PIIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.32%
Turnover Ratio 21.00%
Performance PIIRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.00%
Last Bear Market Total Return -12.04%