POVDX Mutual Fund

POVDX Mutual Fund

NAV$34.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
$100,000
Expense Ratio
0.87%
Dividend Yield (Current)
2.36%
Holdings
60
Inception Date
Jul 2, 2012
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.15%
1 Year+11.57%
3 Year+20.88%
5 Year+9.38%
10 Year+8.90%

Asset Allocation

Stocks: 97.73%
Other: 2.56%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc3.69%
ASML:ASASML HOLDING NV3.37%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.16%
RHO5:FFRoche Holding Ag- Genusschein3.02%
SAF:PASafran Sa2.78%
Top 10 Concentration: 29.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$0.51
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Peer Comparison

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

POVDX Mutual Fund Overview

POVDX Mutual Fund (Putnam International Equity Fund Class R5) is managed by Putnam Investments with $100,000 in net assets. POVDX expense ratio is 0.87%, holding 60 positions across sectors including Materials, Consumer Staples, Industrials. Inception date: 2012-07-02.

POVDX performance shows a YTD return of 7.15%. The 1-year return is 11.57% and the 5-year return is 9.38%. POVDX dividend yield stands at 2.36%, paid annually.

POVDX top holdings include Mitsubishi Ufj Financial Group Inc (3.7%), ASML HOLDING NV (3.4%), Sumitomo Mitsui Financial Group Inc. Shs (3.2%), Roche Holding Ag- Genusschein (3.0%), Safran Sa (2.8%). Go to all POVDX holdings, POVDX sectors, or POVDX dividends.

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