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Morningstar

Putnam International Value R PIIRX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 12.28  /  0.41 %
  • Total Assets 363.5 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.30%
  • Turnover 15%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis PIIRX

Will PIIRX outperform in 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.

An incline in its Process Pillar rating is the primary driver of Putnam International Value R's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PIIRX

More PIIRX Holdings
  • Current Portfolio Date
  • Equity Holdings 67
  • Bond Holdings 3
  • Other Holdings 69
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

3.92
13,854,717
Cash and Equivalents

Mitsubishi Corp

3.70
13,063,764
Industrials

Sanofi SA

3.68
13,013,974
Healthcare

ING Groep NV

3.31
11,700,045
Financial Services

Vinci SA

2.92
10,318,984
Industrials

HSBC Holdings PLC

2.82
9,962,168
Financial Services

Shell PLC

2.68
9,480,258
Energy

Sumitomo Mitsui Financial Group Inc

2.57
9,082,405
Financial Services

Siemens AG

2.57
9,077,277
Industrials

UBS Group AG

2.21
7,802,957
Financial Services