POVEX Mutual Fund

POVEX Mutual Fund

NAV$35.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
$94M
Expense Ratio
0.76%
Dividend Yield (Current)
2.43%
Holdings
63
Inception Date
Jul 2, 2012
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.99%
1 Year+26.58%
3 Year+18.14%
5 Year+10.23%
10 Year+10.01%

Asset Allocation

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

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TickerNameWeight
IBE:MAIberdrola S.A.3.10%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.96%
ASML:ASAsml Holding N.V.2.89%
AZN:LNAstrazeneca Plc2.86%
RO:SMRoche Holding Ag- Genusschein2.83%
Top 10 Concentration: 26.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Annually
Latest Distribution
$0.79
-

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 63 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2012-07-02.

POVEX performance shows a YTD return of 11.99%. The 1-year return is 26.58% and the 5-year return is 10.23%. POVEX dividend yield stands at 2.43%, paid annually.

POVEX top holdings include Iberdrola S.A. (3.1%), British American Tobacco Plc Common Stock GBP 25 (3.0%), Asml Holding N.V. (2.9%), Astrazeneca Plc (2.9%), Roche Holding Ag- Genusschein (2.8%). 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.