POVYX Mutual Fund

NAV$34.64

Fund Essentials - as of Dec 31, 2025

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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.38%
1 Year+32.88%
3 Year+21.94%
5 Year+11.74%
10 Year+11.08%

Asset Allocation

Stocks: 98.36%
Bonds: 0.26%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBE:MAIberdrola S.A.3.10%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.96%
ASML:ASAsml Holding N.V.2.89%
AZN:LNAstrazeneca Plc2.86%
RO:SMRoche Holding Ag- Genusschein2.83%
Top 10 Concentration: 26.88%Report Date: Dec 31, 2025
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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

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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 Unknown, Other, Financials. Inception date: 1996-07-12.

POVYX performance shows a YTD return of 9.38%. The 1-year return is 32.88% and the 5-year return is 11.74%. POVYX dividend yield stands at 2.34%, paid annually.

POVYX top holdings include Iberdrola S.A. (3.1%), British American Tobacco Plc Common Stock GBP 25 (3.0%), Asml Holding N.V. (2.9%), Astrazeneca Plc (2.9%), Roche Holding Ag- Genusschein (2.8%). View all POVYX holdings, sector breakdown, or dividend history.

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