Putnam International Value R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Putnam International Value Fund Class R6 PIGWX
- NAV / 1-Day Return 19.21 / +0.31 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.96%
- Turnover 26%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PIGWX
Will PIGWX outperform in the 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 32.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Buy U S Dollar - Sell British Pounds | 9.95 | 120M | Derivative |
Buy U S Dollar - Sell Euro | 9.87 | 119M | Derivative |
Buy Euro - Sell U S Dollar | 7.60 | 92M | Derivative |
Buy Swiss Franc - Sell U S Dollar | 6.22 | 75M | Derivative |
Buy Japanese Yen - Sell U S Dollar | 5.89 | 71M | Derivative |
Shell PLC | 4.76 | 57M | Energy |
HSBC Holdings PLC | 4.00 | 48M | Financial Services |
ING Groep NV | 3.67 | 44M | Financial Services |
Putnam Fds Tr | 3.65 | 44M | — |
Buy British Pounds - Sell U S Dollar | 3.54 | 43M | Derivative |