PIGRX Mutual Fund

PIGRX Mutual Fund

NAV$19.96
See how much of PIGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

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+17.76%
5 Year+12.14%
10 Year+9.55%

Asset Allocation

Stocks: 96.72%
Bonds: 0.39%
Cash: 2.89%
See how much of PIGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHEL:LNShell Plc Ord GBP0.074.51%
HSBA:LNHsbc Securities Inc3.69%
INGA:ASIng Groep Nv3.67%
BARC:LNBarclays Plc3.50%
8306:TKMitsubishi Ufj Financial Gro3.19%
Top 10 Concentration: 31.12%Report Date: Dec 31, 2025
Download all 71 holdings for PIGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.11
-

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 Discretionary, 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 12.14%. PIGRX dividend yield stands at 1.19%, paid annually.

PIGRX top holdings include Shell Plc Ord GBP0.07 (4.5%), Hsbc Securities Inc (3.7%), Ing Groep Nv (3.7%), Barclays Plc (3.5%), Mitsubishi Ufj Financial Gro (3.2%). 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.