Putnam International Value Fund Class R
PIIRX
NASDAQ
| Weiss Ratings | PIIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 (16), Lauren B. DeMore (6) | |||
| 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 | 1.52% | |||
| Dividend | PIIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | PIIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.43% | |||
| Stock | 96.78% | |||
| U.S. Stock | 3.51% | |||
| Non-U.S. Stock | 93.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.65% | |||
| Price History | PIIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 10.77% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 23.35% | |||
| 2-Year Total Return | 47.47% | |||
| 3-Year Total Return | 61.53% | |||
| 5-Year Total Return | 72.56% | |||
| 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 | $18.51 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $18.59 | |||
| 52-Week Low NAV | $15.34 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $18.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PIIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.45 | |||
| Balance Sheet | PIIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| Operating Ratios | PIIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 26.00% | |||
| Performance | PIIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.82% | |||
| Last Bear Market Total Return | -12.04% | |||