Mutual Funds - Profile

Putnam International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large- and mid-size companies in developed non-U.S. markets.

The fund pursues a flexible investment strategy and invests in companies that may be trading cheaper than the broader market or peers and companies that are growing at faster rates.

The investment process is driven by fundamental analysis and quantitative tools guide the research team in stock analysis and looks for multiple sources of return. The team also looks for companies that offer attractive relative values based on the long-term growth outlook.

The fund is diversified geographically More

Price

  • Last Close
  • $22.62
    +0.17
  • 52 Week HL
  • $25.07 - $21.71
  • Net Assets
  • $883.86 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 22, 2021

Company Holding
Aia Group 2.86
Sony Corp 2.76
Bhp Group 2.36
Schneider Electric 2.26
Diageo 2.23
Company Holding
Prudential 2.20
Thales 2.19
Asahi Group 2.12
Edp - 2.06
Orsted As 1.91
Total 22.95%

Manager

  • Name
  • Vivek Gandhi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-3.9 % YTD

  • 3 Year
  • -3.27%
  • 5 Year
  • 15.68%
  • Best
  • 59.57%
    1999
  • Worst
  • -45.24%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
POVBX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.1% 2.9% -20.8% 9.8% -0.3% 7.7% -4.2% 6% -0.5% 3.2% -
Q2 - 5.2% 14.2% 4.5% -1.7% 6.1% -3.1% 1.3% 4.2% 2.3% -
Q3 - -0.2% 6.9% -1.8% -0.4% 6.8% 7.4% -9.5% -6.7% 10% -
Q4 - -12.4% 12.6% 7.9% -15.8% 3% -3.1% 2.3% -4% 8.2% -

Returns +
M

J F M A M J J A S O N D
2022 -3.9% - - - - - - - - - - -
2021 -1.9% 2.4% 2.4% 3.7% 3.3% -1.8% 0.6% 2.7% -3.3% 1.5% -6.1% -8.1%

Annual
Return

Index Comparison

Alpha

NAV