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: 96.66%
Bonds: 0.30%
Other: 3.10%
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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

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. Go to all POVBX holdings, POVBX sectors, or POVBX dividends.

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