POVEX Mutual Fund

POVEX Mutual Fund

NAV$34.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$94M
Expense Ratio
0.76%
Dividend Yield (Current)
2.41%
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+13.07%
1 Year+21.79%
3 Year+20.19%
5 Year+9.86%
10 Year+9.23%

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)
2.41%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

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

POVEX Mutual Fund Overview

POVEX Mutual Fund (Putnam International Equity Fund Class R6) is managed by Putnam Investments with $94.0M in net assets. POVEX expense ratio is 0.76%, holding 251 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2012-07-02.

POVEX performance shows a YTD return of 13.07%. The 1-year return is 21.79% and the 5-year return is 9.86%. POVEX dividend yield stands at 2.41%, paid annually.

POVEX 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 POVEX holdings, POVEX sectors, or POVEX dividends.

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