POVMX: Putnam International Equity M

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POVMX Putnam International Equity M


Profile

POVMX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $848 M
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$22.98
$20.06
$23.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 25, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam International Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund invests at least 80% of its net assets in equity investments. The manager may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.


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Categories

Fund Company Quick Screens

POVMX - Fund Company Quick Screens


Performance

POVMX - Performance

Return Ranking - Trailing

Period POVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -54.7% 772.6% 2.60%
1 Yr 15.2% -50.9% 823.9% 1.28%
3 Yr 3.3%* -21.7% 108.6% 2.27%
5 Yr 1.3%* -15.8% 55.2% 3.89%
10 Yr 1.8%* -5.7% 6.4% 47.35%

* Annualized

Return Ranking - Calendar

Period POVMX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -19.9% 38.8% 44.23%
2018 -24.3% -50.2% 0.0% 86.80%
2017 25.8% -2.4% 38.4% 24.92%
2016 -5.6% -23.2% 14.4% 93.62%
2015 -2.5% -47.4% 6.8% 40.55%

Total Return Ranking - Trailing

Period POVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -54.7% 772.6% 2.60%
1 Yr 15.2% -50.9% 823.9% 1.28%
3 Yr 3.3%* -21.7% 108.6% 3.89%
5 Yr 1.3%* -15.8% 55.2% 6.75%
10 Yr 1.8%* -5.7% 6.9% 75.29%

* Annualized

Total Return Ranking - Calendar

Period POVMX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -19.9% 38.8% 44.23%
2018 -24.3% -50.2% 0.0% 91.15%
2017 25.8% -0.1% 38.4% 36.12%
2016 -5.6% -10.2% 14.4% 96.72%
2015 -2.5% -28.8% 7.7% 55.88%

NAV & Total Return History


Holdings

POVMX - Holdings

Concentration Analysis

POVMX Category Low Category High POVMX % Rank
Net Assets 848 M 608 K 371 B 38.48%
Number of Holdings 121 1 9202 50.54%
Net Assets in Top 10 236 M 0 38.8 B 35.05%
Weighting of Top 10 28.64% 5.0% 100.0% 38.00%

Top 10 Holdings

  1. Novartis AG 3.40%
  2. Prudential PLC 3.07%
  3. AIA Group Ltd 3.03%
  4. AstraZeneca PLC 3.02%
  5. Unilever NV 3.01%
  6. AXA SA 2.90%
  7. Sony Corp 2.73%
  8. Vinci SA 2.61%
  9. Veolia Environnement SA 2.47%
  10. Asahi Group Holdings Ltd 2.40%

Asset Allocation

Weighting Return Low Return High POVMX % Rank
Stocks
96.85% 0.00% 105.75% 61.82%
Cash
3.04% -91.67% 100.00% 35.73%
Bonds
0.10% -0.05% 61.46% 11.82%
Preferred Stocks
0.01% 0.00% 1.92% 12.23%
Other
0.00% -6.16% 48.08% 49.18%
Convertible Bonds
0.00% 0.00% 2.21% 11.28%

Stock Sector Breakdown

Weighting Return Low Return High POVMX % Rank
Financial Services
20.80% 0.00% 26.57% 10.27%
Consumer Defense
15.94% 3.05% 30.68% 11.51%
Industrials
14.12% 4.01% 34.33% 42.60%
Healthcare
11.73% 0.00% 30.02% 66.16%
Consumer Cyclical
10.75% 2.80% 23.14% 30.00%
Technology
10.29% 0.00% 39.35% 49.59%
Basic Materials
7.74% 0.00% 14.86% 23.56%
Utilities
2.87% 0.00% 12.82% 58.77%
Communication Services
2.06% 0.00% 30.04% 97.95%
Real Estate
0.00% 0.00% 11.17% 83.84%
Energy
0.00% 0.00% 19.78% 94.79%

Stock Geographic Breakdown

Weighting Return Low Return High POVMX % Rank
Non US
92.58% 0.00% 120.71% 68.48%
US
4.27% -14.96% 19.03% 20.38%

Bond Sector Breakdown

Weighting Return Low Return High POVMX % Rank
Cash & Equivalents
3.16% -0.32% 100.00% 98.20%
Government
0.10% 0.00% 99.29% 12.15%
Corporate
0.01% 0.00% 100.00% 26.10%
Securitized
0.00% 0.00% 24.24% 11.05%
Municipal
0.00% 0.00% 0.10% 9.94%
Derivative
-0.12% -0.12% 99.42% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High POVMX % Rank
US
0.10% -0.05% 42.35% 10.05%
Non US
0.00% 0.00% 44.58% 13.86%

Expenses

POVMX - Expenses

Operational Fees

POVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.02% 19.39% 19.75%
Management Fee 0.61% 0.00% 1.35% 37.74%
12b-1 Fee 0.75% 0.00% 1.00% 76.39%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

POVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 96.81%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

POVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 344.00% 81.83%

Distributions

POVMX - Distributions

Dividend Yield Analysis

POVMX Category Low Category High POVMX % Rank
Dividend Yield 0.00% 0.00% 6.16% 14.48%

Dividend Distribution Analysis

POVMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

POVMX Category Low Category High POVMX % Rank
Net Income Ratio 1.05% -1.71% 11.59% 88.16%

Capital Gain Distribution Analysis

POVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

POVMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.44 1.0