PIIRX Mutual Fund

PIIRX Mutual Fund

NAV$19.55
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
1.47%
Holdings
71
Inception Date
Dec 1, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.87%
1 Year+25.62%
3 Year+18.37%
5 Year+12.70%
10 Year+10.11%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

PIIRX Mutual Fund Overview

PIIRX Mutual Fund (Putnam International Value Fund Class R) is managed by Putnam Investments. PIIRX expense ratio is 1.27%, holding 71 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2003-12-01.

PIIRX performance shows a YTD return of 13.87%. The 1-year return is 25.62% and the 5-year return is 12.70%. PIIRX dividend yield stands at 1.47%, paid annually.

PIIRX 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 PIIRX holdings, PIIRX sectors, or PIIRX dividends.

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