PIGRX Mutual Fund

NAV$20.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
1.25%
Holdings
71
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.34%
1 Year+20.16%
3 Year+17.36%
5 Year+11.10%
10 Year+9.47%

Asset Allocation

Stocks: 96.72%
Bonds: 0.39%
Cash: 2.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.074.51%
HSBA:LNHsbc Holdings Plc3.69%
INGA:ASIng Groep Nv3.67%
BARC:LNBarclays Plc3.50%
8306:TKMitsubishi Ufj Financial Gro3.19%
Top 10 Concentration: 31.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$0.11
-

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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PIGRX Mutual Fund Overview

PIGRX Mutual Fund (Putnam International Value Fund Class C) is managed by Putnam Investments with $2.5M in net assets. PIGRX expense ratio is 1.76%, holding 71 positions across sectors including Unknown, Other, Financials. Inception date: 1999-02-01.

PIGRX performance shows a YTD return of 7.34%. The 1-year return is 20.16% and the 5-year return is 11.10%. PIGRX dividend yield stands at 1.25%, paid annually.

PIGRX top holdings include Shell Plc Ord GBP0.07 (4.5%), Hsbc Holdings Plc (3.7%), Ing Groep Nv (3.7%), Barclays Plc (3.5%), Mitsubishi Ufj Financial Gro (3.2%). View all PIGRX holdings, sector breakdown, or dividend history.

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