Putnam International Equity has improved on multiple fronts, though still has more to do to separate from the average international strategy.
Putnam International Equity A POVSX
- NAV / 1-Day Return 27.58 / +0.36 %
- Total Assets 747.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.69%
- Turnover 76%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis POVSX
Will POVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AstraZeneca PLC | 3.21 | 24.7 Mil | Healthcare |
CRH PLC | 3.04 | 23.4 Mil | Basic Materials |
Samsung Electronics Co Ltd Participating Preferred | 3.03 | 23.3 Mil | Technology |
Compass Group PLC | 3.03 | 23.3 Mil | Consumer Cyclical |
ASML Holding NV | 2.90 | 22.3 Mil | Technology |
Prysmian SpA | 2.89 | 22.2 Mil | Industrials |
Linde PLC | 2.68 | 20.6 Mil | Basic Materials |
Hoya Corp | 2.67 | 20.5 Mil | Healthcare |
Roche Holding AG | 2.60 | 20.0 Mil | Healthcare |
Canadian National Railway Co | 2.40 | 18.4 Mil | Industrials |