PIGCX Mutual Fund

PIGCX Mutual Fund

NAV$32.11
See how much of PIGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
1.44%
Holdings
251
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.87%
1 Year+13.15%
3 Year+18.82%
5 Year+8.61%
10 Year+8.22%

Asset Allocation

Stocks: 98.87%
Bonds: 0.40%
Other: 0.72%
See how much of PIGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV3.92%
AZN:LNAstrazeneca Plc3.41%
8306:TKMitsubishi Ufj Financial Group Inc3.03%
ROG:SMRoche Holding Ag2.96%
SAF:PASafran Sa2.89%
Top 10 Concentration: 29.81%Report Date: Jun 30, 2026
Download all 251 holdings for PIGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIGCX Mutual Fund Overview

PIGCX Mutual Fund (Putnam International Equity Fund Class C) is managed by Putnam Investments. PIGCX expense ratio is 1.91%, holding 251 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 1999-07-26.

PIGCX performance shows a YTD return of 7.87%. The 1-year return is 13.15% and the 5-year return is 8.61%. PIGCX dividend yield stands at 1.44%.

PIGCX top holdings include ASML HOLDING NV (3.9%), Astrazeneca Plc (3.4%), Mitsubishi Ufj Financial Group Inc (3.0%), Roche Holding Ag (3.0%), Safran Sa (2.9%). Go to all PIGCX holdings, PIGCX sectors, or PIGCX dividends.

PIGCX can be compared against other funds. Use PIGCX overlap to find shared positions, or PIGCX vs another fund for a side-by-side view. PIGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.