POVEX Mutual Fund

POVEX Mutual Fund

NAV$35.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$94M
Expense Ratio
0.76%
Dividend Yield (Current)
2.41%
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+18.17%
5 Year+10.24%
10 Year+10.02%

Asset Allocation

Stocks: 96.66%
Bonds: 0.30%
Other: 3.10%
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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc3.34%
BATS:LNBritish American Tobacco P.l.c3.09%
ASML:ASAsml Holding N.V.3.04%
GLEN:LNGlencore Plc -unsp Adr3.04%
PSDTXPutnam Short Term Investment Fund2.92%
Top 10 Concentration: 28.74%Report Date: Mar 31, 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 63 positions across sectors including Consumer Staples, Materials, Industrials. 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 10.24%. POVEX dividend yield stands at 2.41%, paid annually.

POVEX top holdings include Astrazeneca Plc (3.3%), British American Tobacco P.l.c (3.1%), Asml Holding N.V. (3.0%), Glencore Plc -unsp Adr (3.0%), Putnam Short Term Investment Fund (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.