PIIRX Mutual Fund

NAV$19.65

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
1.54%
Holdings
71
Inception Date
Dec 1, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.60%
1 Year+20.77%
3 Year+17.97%
5 Year+11.66%
10 Year+10.02%

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)
1.54%
Frequency
Annually
Latest Distribution
$0.18
-

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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PIIRX Mutual Fund Overview

PIIRX Mutual Fund (Putnam International Value Fund Class R) is managed by Putnam Investments. PIIRX expense ratio is 1.27%, holding 71 positions across sectors including Unknown, Other, Financials. Inception date: 2003-12-01.

PIIRX performance shows a YTD return of 7.60%. The 1-year return is 20.77% and the 5-year return is 11.66%. PIIRX dividend yield stands at 1.54%, paid annually.

PIIRX 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 PIIRX holdings, sector breakdown, or dividend history.

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