PIGCX Mutual Fund

NAV$33.63

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
1.42%
Holdings
63
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.61%
1 Year+22.61%
3 Year+17.93%
5 Year+9.09%
10 Year+9.21%

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)
1.42%
Frequency
Unspecified
Latest Distribution
$0.48
-

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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PIGCX Mutual Fund Overview

PIGCX Mutual Fund (Putnam International Equity Fund Class C) is managed by Putnam Investments. PIGCX expense ratio is 1.91%, holding 63 positions across sectors including Unknown, Other, Financials. Inception date: 1999-07-26.

PIGCX performance shows a YTD return of 9.61%. The 1-year return is 22.61% and the 5-year return is 9.09%. PIGCX dividend yield stands at 1.42%, paid unspecified.

PIGCX 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 PIGCX holdings, sector breakdown, or dividend history.

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