PIGRX Mutual Fund

PIGRX Mutual Fund

NAV$19.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
1.23%
Holdings
370
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.28%
1 Year+13.86%
3 Year+18.88%
5 Year+11.60%
10 Year+9.08%

Asset Allocation

Stocks: 97.56%
Bonds: 0.60%
Cash: 2.01%
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Top Holdings

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TickerNameWeight
SHEL:LNShell plc4.52%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)4.01%
INGA:ASING Groep N.V.3.73%
8306:JPMitsubishi Ufj Financial Group, Inc.3.62%
BARC:LNBarclays Plc3.32%
Top 10 Concentration: 31.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Latest Distribution
$0.11
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Peer Comparison

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

PIGRX Mutual Fund Overview

PIGRX Mutual Fund (Putnam International Value Fund Class C) is managed by Putnam Investments with $2.5M in net assets. PIGRX expense ratio is 1.76%, holding 370 positions across sectors including Financials, Energy, Information Technology. Inception date: 1999-02-01.

PIGRX performance shows a YTD return of 9.28%. The 1-year return is 13.86% and the 5-year return is 11.60%. PIGRX dividend yield stands at 1.23%.

PIGRX top holdings include Shell plc (4.5%), Hsbc Bank Plc (Msci Eafe Index) (4.0%), ING Groep N.V. (3.7%), Mitsubishi Ufj Financial Group, Inc. (3.6%), Barclays Plc (3.3%). Go to all PIGRX holdings, PIGRX sectors, or PIGRX dividends.

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