PIGCX Mutual Fund

PIGCX Mutual Fund

NAV$33.52
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
1.42%
Holdings
63
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.29%
1 Year+25.16%
3 Year+16.83%
5 Year+8.98%
10 Year+8.75%

Asset Allocation

Stocks: 98.36%
Bonds: 0.26%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
IBE:MAIberdrola S.A.3.10%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.96%
ASML:ASAsml Holding N.V.2.89%
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)
1.42%
Frequency
Unspecified
Latest Distribution
$0.48
-

Peer Comparison

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

PIGCX Mutual Fund Overview

PIGCX Mutual Fund (Putnam International Equity Fund Class C) is managed by Putnam Investments. PIGCX expense ratio is 1.91%, holding 63 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1999-07-26.

PIGCX performance shows a YTD return of 11.29%. The 1-year return is 25.16% and the 5-year return is 8.98%. PIGCX dividend yield stands at 1.42%, paid unspecified.

PIGCX top holdings include Iberdrola S.A. (3.1%), British American Tobacco Plc Common Stock GBP 25 (3.0%), Asml Holding N.V. (2.9%), Astrazeneca Plc (2.9%), Roche Holding Ag- Genusschein (2.8%). Go to all PIGCX holdings, PIGCX sectors, or PIGCX dividends.

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