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.
Putnam International Value Fund Class R PIIRX
- NAV / 1-Day Return 18.68 / +0.97 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.270%
- Expense Ratio 1.210%
- 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 1.50%
- Turnover 19%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell Plc Ord Gbp0.07 | 5.13 | 64M | — |
HSBC Holdings PLC | 4.19 | 53M | Financial Services |
ING Groep NV | 4.03 | 51M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 3.99 | 50M | Financial Services |
Cenovus Energy Inc | 2.85 | 36M | Energy |
Barclays PLC | 2.83 | 36M | Financial Services |
BNP Paribas | 2.73 | 34M | — |
Sumitomo Mitsui Financial Group Inc | 2.66 | 33M | Financial Services |
CaixaBank SA | 2.41 | 30M | Financial Services |
AXA SA | 2.24 | 28M | Financial Services |