PIGWX Mutual Fund

NAV$19.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.64%
Dividend Yield (Current)
1.98%
Holdings
71
Inception Date
Dec 2, 2013
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.90%
1 Year+21.49%
3 Year+18.70%
5 Year+12.38%
10 Year+10.75%

Asset Allocation

Stocks: 96.72%
Bonds: 0.39%
Cash: 2.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.074.51%
HSBA:LNHsbc Holdings Plc3.69%
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
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIGWX Mutual Fund Overview

PIGWX Mutual Fund (Putnam International Value Fund Class R6) is managed by Putnam Investments with $4.8M in net assets. PIGWX expense ratio is 0.64%, holding 71 positions across sectors including Unknown, Other, Financials. Inception date: 2013-12-02.

PIGWX performance shows a YTD return of 7.90%. The 1-year return is 21.49% and the 5-year return is 12.38%. PIGWX dividend yield stands at 1.98%, paid annually.

PIGWX top holdings include Shell Plc Ord GBP0.07 (4.5%), Hsbc Holdings Plc (3.7%), Ing Groep Nv (3.7%), Barclays Plc (3.5%), Mitsubishi Ufj Financial Gro (3.2%). View all PIGWX holdings, sector breakdown, or dividend history.

PIGWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIGWX alternatives are available via the screener, along with tax-loss harvesting opportunities.