PIGWX Mutual Fund

PIGWX Mutual Fund

NAV$19.64
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Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
0.64%
Dividend Yield (Current)
1.87%
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+14.29%
1 Year+26.37%
3 Year+18.69%
5 Year+13.22%
10 Year+10.73%

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)
1.87%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

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

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 Financials, Consumer Staples, Energy. Inception date: 2013-12-02.

PIGWX performance shows a YTD return of 14.29%. The 1-year return is 26.37% and the 5-year return is 13.22%. PIGWX dividend yield stands at 1.87%, paid annually.

PIGWX 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 PIGWX holdings, PIGWX sectors, or PIGWX dividends.

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