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 25.82 / +0.43 %
- Total Assets 746.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.65%
- Turnover 64%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nestle SA | 2.92 | 21.5 Mil | Consumer Defensive |
Sanofi SA | 2.71 | 20.0 Mil | Healthcare |
CRH PLC | 2.70 | 19.9 Mil | Basic Materials |
Vinci SA | 2.67 | 19.7 Mil | Industrials |
London Stock Exchange Group PLC | 2.62 | 19.3 Mil | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 2.45 | 18.0 Mil | Consumer Cyclical |
Compass Group PLC | 2.44 | 18.0 Mil | Consumer Cyclical |
BHP Group Ltd | 2.30 | 16.9 Mil | Basic Materials |
Nintendo Co Ltd | 2.28 | 16.8 Mil | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 2.25 | 16.6 Mil | Technology |