POVDX Mutual Fund

POVDX Mutual Fund

NAV$35.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.87%
Dividend Yield (Current)
2.27%
Holdings
251
Inception Date
Jul 2, 2012
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.02%
1 Year+21.66%
3 Year+20.08%
5 Year+9.72%
10 Year+9.86%

Asset Allocation

Stocks: 98.87%
Bonds: 0.40%
Other: 0.72%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.92%
AZN:LNAstrazeneca Plc3.41%
8306:TKMitsubishi Ufj Financial Group Inc3.03%
ROG:SMRoche Holding Ag2.96%
SAF:PASafran Sa2.89%
Top 10 Concentration: 29.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
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 $1.8M in net assets. POVDX expense ratio is 0.87%, holding 251 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2012-07-02.

POVDX performance shows a YTD return of 13.02%. The 1-year return is 21.66% and the 5-year return is 9.72%. POVDX dividend yield stands at 2.27%, paid annually.

POVDX top holdings include ASML HOLDING NV (3.9%), Astrazeneca Plc (3.4%), Mitsubishi Ufj Financial Group Inc (3.0%), Roche Holding Ag (3.0%), Safran Sa (2.9%). 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.