PIERX Mutual Fund

PIERX Mutual Fund

NAV$33.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
2.13%
Holdings
63
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.61%
1 Year+25.81%
3 Year+17.42%
5 Year+9.53%
10 Year+9.30%

Asset Allocation

Stocks: 96.66%
Bonds: 0.30%
Other: 3.10%
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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc3.34%
BATS:LNBritish American Tobacco P.l.c3.09%
ASML:ASAsml Holding Nv3.04%
GLEN:LNGlencore PLC3.04%
PSDTXPutnam Short Term Investment Fund2.92%
Top 10 Concentration: 28.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Unspecified
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 63 positions across sectors including Consumer Staples, Materials, Industrials. Inception date: 2003-01-21.

PIERX performance shows a YTD return of 11.61%. The 1-year return is 25.81% and the 5-year return is 9.53%. PIERX dividend yield stands at 2.13%, paid unspecified.

PIERX top holdings include Astrazeneca Plc (3.3%), British American Tobacco P.l.c (3.1%), Asml Holding Nv (3.0%), Glencore PLC (3.0%), Putnam Short Term Investment Fund (2.9%). 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.