POVSX Mutual Fund

POVSX Mutual Fund

NAV$34.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$565M
Expense Ratio
1.16%
Dividend Yield (Current)
2.16%
Holdings
63
Inception Date
Feb 28, 1991
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.76%
1 Year+26.12%
3 Year+17.73%
5 Year+9.81%
10 Year+9.58%

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 Plc Common Stock GBP 253.09%
GLEN:SMGlencore Plc3.04%
ASML:ASAsml Holding Nv3.04%
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)
2.16%
Frequency
Annually
Latest Distribution
$0.68
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Peer Comparison

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

POVSX Mutual Fund Overview

POVSX Mutual Fund (Putnam International Equity Fund Class A) is managed by Putnam Investments with $565.3M in net assets. POVSX expense ratio is 1.16%, holding 63 positions across sectors including Consumer Staples, Materials, Industrials. Inception date: 1991-02-28.

POVSX performance shows a YTD return of 11.76%. The 1-year return is 26.12% and the 5-year return is 9.81%. POVSX dividend yield stands at 2.16%, paid annually.

POVSX top holdings include Astrazeneca Plc (3.3%), British American Tobacco Plc Common Stock GBP 25 (3.1%), Glencore Plc (3.0%), Asml Holding Nv (3.0%), Putnam Short Term Investment Fund (2.9%). Go to all POVSX holdings, POVSX sectors, or POVSX dividends.

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