POVEX Mutual Fund

NAV$36.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$94M
Expense Ratio
0.76%
Dividend Yield (Current)
2.43%
Holdings
63
Inception Date
Jul 2, 2012
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+23.95%
3 Year+19.27%
5 Year+10.34%
10 Year+10.48%

Asset Allocation

Stocks: 98.36%
Bonds: 0.26%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBE:MAIberdrola Sa Energy Infrastructure3.10%
BATS:LNBritish American Tobacco P.l.c2.96%
ASML:ASAsml Holding Nv2.89%
AZN:LNAstrazeneca Plc2.86%
RO:SMRoche Holding Ag- Genusschein2.83%
Top 10 Concentration: 26.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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POVEX Mutual Fund Overview

POVEX Mutual Fund (Putnam International Equity Fund Class R6) is managed by Putnam Investments with $94.0M in net assets. POVEX expense ratio is 0.76%, holding 63 positions across sectors including Unknown, Other, Financials. Inception date: 2012-07-02.

POVEX performance shows a YTD return of 10.18%. The 1-year return is 23.95% and the 5-year return is 10.34%. POVEX dividend yield stands at 2.43%, paid annually.

POVEX top holdings include Iberdrola Sa Energy Infrastructure (3.1%), British American Tobacco P.l.c (3.0%), Asml Holding Nv (2.9%), Astrazeneca Plc (2.9%), Roche Holding Ag- Genusschein (2.8%). View all POVEX holdings, sector breakdown, or dividend history.

POVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. POVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.