Increased confidence in Putnam International Equity’s dynamic and disciplined approach merits a Process Pillar upgrade to Above Average from Average, while its People rating remains Average.
Putnam International Equity Fund Class R5 POVDX
- NAV / 1-Day Return 36.64 / +0.05 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.14%
- Turnover 77%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis POVDX
Will POVDX 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 29.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.92 | 41M | Technology |
AstraZeneca PLC | 3.41 | 36M | Healthcare |
Mitsubishi UFJ Financial Group Inc | 3.03 | 32M | Financial Services |
Roche Holding Ag Ord Chf 1 | 2.96 | 31M | — |
Safran SA | 2.89 | 30M | Industrials |
British American Tobacco PLC | 2.79 | 29M | Consumer Defensive |
Sumitomo Mitsui Financial Group Inc | 2.79 | 29M | Financial Services |
Iberdrola SA | 2.77 | 29M | Utilities |
Banco Santander SA | 2.76 | 29M | Financial Services |
BHP Group Ltd | 2.51 | 26M | Basic Materials |