PIGCX Mutual Fund

PIGCX Mutual Fund

NAV$31.82
See how much of PIGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.91%
Dividend Yield (Current)
1.46%
Holdings
60
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.23%
1 Year+10.41%
3 Year+19.61%
5 Year+8.23%
10 Year+7.98%

Asset Allocation

Stocks: 97.73%
Other: 2.56%
See how much of PIGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 60 holdings for PIGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Annually
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 with $3.6M in net assets. PIGCX expense ratio is 1.91%, holding 60 positions across sectors including Materials, Consumer Staples, Industrials. Inception date: 1999-07-26.

PIGCX performance shows a YTD return of 6.23%. The 1-year return is 10.41% and the 5-year return is 8.23%. PIGCX dividend yield stands at 1.46%, paid annually.

PIGCX 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 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.