Putnam International Equity has improved on multiple fronts, though still has more to do to separate from the average international strategy.
Putnam International Equity R PIERX
- NAV / 1-Day Return 26.23 / +1.35 %
- Total Assets 732.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.60%
- Turnover 64%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PIERX
Will PIERX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 3.39 | 25.0 Mil | Technology |
ASML Holding NV | 3.32 | 24.4 Mil | Technology |
CRH PLC | 2.85 | 21.0 Mil | Basic Materials |
AstraZeneca PLC | 2.79 | 20.5 Mil | Healthcare |
Mitsubishi UFJ Financial Group Inc | 2.75 | 20.2 Mil | Financial Services |
Compass Group PLC | 2.72 | 20.0 Mil | Consumer Cyclical |
Prysmian SpA | 2.63 | 19.4 Mil | Industrials |
Siemens AG | 2.63 | 19.4 Mil | Industrials |
Linde PLC | 2.57 | 18.9 Mil | Basic Materials |
Canadian National Railway Co | 2.51 | 18.5 Mil | Industrials |