POVYX Mutual Fund

POVYX Mutual Fund

NAV$35.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$104M
Expense Ratio
0.91%
Dividend Yield (Current)
2.34%
Holdings
63
Inception Date
Jul 12, 1996
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.99%
1 Year+26.47%
3 Year+18.03%
5 Year+10.09%
10 Year+9.85%

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 Nv3.04%
GLEN:LNGlencore PLC3.04%
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)
2.34%
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 $104.3M in net assets. POVYX expense ratio is 0.91%, holding 63 positions across sectors including Consumer Staples, Materials, Industrials. Inception date: 1996-07-12.

POVYX performance shows a YTD return of 11.99%. The 1-year return is 26.47% and the 5-year return is 10.09%. POVYX dividend yield stands at 2.34%, paid annually.

POVYX top holdings include Astrazeneca Plc (3.3%), British American Tobacco P.l.c (3.1%), Asml Holding Nv (3.0%), Glencore PLC (3.0%), Putnam Short Term Investment Fund (2.9%). 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.