Putnam International Value Fund Class R
PIIRX
NASDAQ
Weiss Ratings | PIIRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | PIIRX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.09% | |||
Dividend | PIIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.52% | |||
Asset Allocation | PIIRX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 Compare |
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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 |
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Beta | 1.01 | |||
Standard Deviation | 17.09 | |||
Balance Sheet | PIIRX-NASDAQ | Click to Compare |
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Total Assets | 700.80M | |||
Operating Ratios | PIIRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 21.00% | |||
Performance | PIIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.00% | |||
Last Bear Market Total Return | -12.04% | |||