PIERX Mutual Fund

PIERX Mutual Fund

NAV$31.79
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
2.19%
Holdings
60
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.70%
1 Year+10.97%
3 Year+20.21%
5 Year+8.77%
10 Year+8.35%

Asset Allocation

Stocks: 97.73%
Other: 2.56%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc3.69%
ASML:ASASML HOLDING NV3.37%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.16%
RHO5:FFRoche Holding Ag- Genusschein3.02%
SAF:PASafran Sa2.78%
Top 10 Concentration: 29.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

PIERX Mutual Fund Overview

PIERX Mutual Fund (Putnam International Equity Fund Class R) is managed by Putnam Investments. PIERX expense ratio is 1.41%, holding 60 positions across sectors including Materials, Consumer Staples, Industrials. Inception date: 2003-01-21.

PIERX performance shows a YTD return of 6.70%. The 1-year return is 10.97% and the 5-year return is 8.77%. PIERX dividend yield stands at 2.19%, paid annually.

PIERX top holdings include Mitsubishi Ufj Financial Group Inc (3.7%), ASML HOLDING NV (3.4%), Sumitomo Mitsui Financial Group Inc. Shs (3.2%), Roche Holding Ag- Genusschein (3.0%), Safran Sa (2.8%). Go to all PIERX holdings, PIERX sectors, or PIERX dividends.

PIERX can be compared against other funds. Use PIERX overlap to find shared positions, or PIERX vs another fund for a side-by-side view. PIERX alternatives are available via the screener, along with tax-loss harvesting opportunities.