POVSX Mutual Fund

NAV$35.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$565M
Expense Ratio
1.16%
Dividend Yield (Current)
2.16%
Holdings
63
Inception Date
Feb 28, 1991
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.01%
1 Year+23.50%
3 Year+20.35%
5 Year+10.76%
10 Year+10.46%

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)
2.16%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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POVSX Mutual Fund Overview

POVSX Mutual Fund (Putnam International Equity Fund Class A) is managed by Putnam Investments with $565.3M in net assets. POVSX expense ratio is 1.16%, holding 63 positions across sectors including Unknown, Other, Financials. Inception date: 1991-02-28.

POVSX performance shows a YTD return of 10.01%. The 1-year return is 23.50% and the 5-year return is 10.76%. POVSX dividend yield stands at 2.16%, paid annually.

POVSX 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 POVSX holdings, sector breakdown, or dividend history.

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