POVYX Mutual Fund

POVYX Mutual Fund

NAV$33.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$236M
Expense Ratio
0.91%
Dividend Yield (Current)
2.41%
Holdings
60
Inception Date
Jul 12, 1996
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.20%
1 Year+11.61%
3 Year+20.84%
5 Year+9.33%
10 Year+8.84%

Asset Allocation

Stocks: 97.73%
Other: 2.56%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc3.69%
ASML:ASASML HOLDING NV3.37%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.16%
RHO5:FFRoche Holding Ag- Genusschein3.02%
SAF:PASafran Sa2.78%
Top 10 Concentration: 29.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.74
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Peer Comparison

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

POVYX Mutual Fund Overview

POVYX Mutual Fund (Putnam International Equity Fund Class Y) is managed by Putnam Investments with $235.6M in net assets. POVYX expense ratio is 0.91%, holding 60 positions across sectors including Materials, Consumer Staples, Industrials. Inception date: 1996-07-12.

POVYX performance shows a YTD return of 7.20%. The 1-year return is 11.61% and the 5-year return is 9.33%. POVYX dividend yield stands at 2.41%, paid annually.

POVYX top holdings include Mitsubishi Ufj Financial Group Inc (3.7%), ASML HOLDING NV (3.4%), Sumitomo Mitsui Financial Group Inc. Shs (3.2%), Roche Holding Ag- Genusschein (3.0%), Safran Sa (2.8%). Go to all POVYX holdings, POVYX sectors, or POVYX dividends.

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