PIIRX Mutual Fund

NAV$18.95

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
1.54%
Holdings
71
Inception Date
Dec 1, 2003
Fund Family
Putnam Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.60%
1 Year+20.77%
3 Year+17.97%
5 Year+11.66%
10 Year+10.02%

Asset Allocation

Stocks: 96.72%
Bonds: 0.39%
Cash: 2.89%

Top Holdings

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TickerNameWeight
SHEL:LNRoyal Dutch Shell Plc, Class b4.51%
HSBA:LNHsbc Securities Inc3.69%
INGA:ASIng Groep Nv3.67%
BARC:LNBarclays Plc3.50%
8306:TKMitsubishi Ufj Financial Gro3.19%
Top 10 Concentration: 31.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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Peer Avg
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PIIRX Mutual Fund Overview

PIIRX Mutual Fund (Putnam International Value Fund Class R) is managed by Putnam Investments. PIIRX expense ratio is 1.27%, holding 71 positions across sectors including Unknown, Other, Financials. Inception date: 2003-12-01.

PIIRX performance shows a YTD return of 7.60%. The 1-year return is 20.77% and the 5-year return is 11.66%. PIIRX dividend yield stands at 1.54%, paid annually.

PIIRX top holdings include Royal Dutch Shell Plc, Class b (4.5%), Hsbc Securities Inc (3.7%), Ing Groep Nv (3.7%), Barclays Plc (3.5%), Mitsubishi Ufj Financial Gro (3.2%). View all PIIRX holdings, sector breakdown, or dividend history.

PIIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.