POVBX Mutual Fund

POVBX Mutual Fund

NAV$25.29
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Fund Essentials

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
0.61%
Holdings
63
Inception Date
Jun 1, 1994
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.07%
1 Year+13.44%
3 Year+4.10%
5 Year+6.03%
10 Year+4.12%

Asset Allocation

Stocks: 98.36%
Bonds: 0.26%
Cash: 1.38%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

POVBX Mutual Fund (Putnam International Equity Fund Class B) is managed by Putnam Investments. POVBX expense ratio is 2.01%, holding 63 positions across various sectors. Inception date: 1994-06-01.

POVBX performance shows a YTD return of 8.07%. The 1-year return is 13.44% and the 5-year return is 6.03%. POVBX dividend yield stands at 0.61%, paid annually.

POVBX top holdings include a diversified portfolio. View all POVBX holdings, sector breakdown, or dividend history.

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