Morningstar

Putnam International Value Fund Class R PIIRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.83  /  −0.69 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.53%
  • Turnover 26%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:28 PM GMT+0

Morningstar’s Analysis PIIRX

Will PIIRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam International Value R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PIIRX

More PIIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell Plc Ord Gbp0.07

4.51 55M
—

HSBC Holdings PLC

4.01 49M
Financial Services

ING Groep NV

3.73 45M
Financial Services

Mitsubishi UFJ Financial Group Inc

3.61 44M
Financial Services

Barclays PLC

3.31 40M
Financial Services

Bnp Paribas Sa Ord Eur2

3.11 38M
—

Sumitomo Mitsui Financial Group Inc

2.52 31M
Financial Services

AXA SA

2.33 28M
Financial Services

CaixaBank SA

2.32 28M
Financial Services

Cenovus Energy Inc

2.28 28M
Energy

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