PIGRX Mutual Fund

PIGRX Mutual Fund

NAV$19.60
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
1.19%
Holdings
71
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.51%
1 Year+24.93%
3 Year+17.36%
5 Year+11.92%
10 Year+9.44%

Asset Allocation

Stocks: 94.96%
Bonds: 0.39%
Cash: 2.83%
Other: 1.82%
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Top Holdings

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TickerNameWeight
-Buy U S Dollar - Sell EURo5.12%
SHEL:LNShell plc4.76%
-Buy U S Dollar - Sell British Pounds4.20%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)4.00%
INGA:ASING Groep N.V.3.67%
Top 10 Concentration: 37.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

PIGRX Mutual Fund Overview

PIGRX Mutual Fund (Putnam International Value Fund Class C) is managed by Putnam Investments with $2.5M in net assets. PIGRX expense ratio is 1.76%, holding 71 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 1999-02-01.

PIGRX performance shows a YTD return of 13.51%. The 1-year return is 24.93% and the 5-year return is 11.92%. PIGRX dividend yield stands at 1.19%, paid annually.

PIGRX top holdings include Buy U S Dollar - Sell EURo (5.1%), Shell plc (4.8%), Buy U S Dollar - Sell British Pounds (4.2%), Hsbc Bank Plc (Msci Eafe Index) (4.0%), ING Groep N.V. (3.7%). Go to all PIGRX holdings, PIGRX sectors, or PIGRX dividends.

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