Putnam International Equity Fund Class R5
POVDX
NASDAQ
Weiss Ratings | POVDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | POVDX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Vivek Gandhi (7), David Morgan (0) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | POVDX-NASDAQ | Click to Compare |
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Fund Name | Putnam International Equity Fund Class R5 | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jul 02, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | POVDX-NASDAQ | Click to Compare |
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Dividend Yield | 1.13% | |||
Dividend | POVDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.47% | |||
Asset Allocation | POVDX-NASDAQ | Click to Compare |
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Cash | 1.67% | |||
Stock | 97.11% | |||
U.S. Stock | 4.18% | |||
Non-U.S. Stock | 92.93% | |||
Bond | 0.21% | |||
U.S. Bond | 0.21% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.01% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | POVDX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.18% | |||
30-Day Total Return | -2.16% | |||
60-Day Total Return | 0.74% | |||
90-Day Total Return | 5.66% | |||
Year to Date Total Return | 21.47% | |||
1-Year Total Return | 21.99% | |||
2-Year Total Return | 33.57% | |||
3-Year Total Return | 56.78% | |||
5-Year Total Return | 64.58% | |||
Price | POVDX-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 | POVDX-NASDAQ | Click to Compare |
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Nav | $31.17 | |||
1-Month Low NAV | $31.17 | |||
1-Month High NAV | $32.67 | |||
52-Week Low NAV | $25.17 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $32.67 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | POVDX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.53 | |||
Balance Sheet | POVDX-NASDAQ | Click to Compare |
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Total Assets | 785.25M | |||
Operating Ratios | POVDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 76.00% | |||
Performance | POVDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.70% | |||
Last Bear Market Total Return | -13.92% | |||