POVSX Mutual Fund

POVSX Mutual Fund

NAV$33.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$565M
Expense Ratio
1.16%
Dividend Yield (Current)
2.14%
Holdings
251
Inception Date
Feb 28, 1991
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.77%
1 Year+21.32%
3 Year+19.72%
5 Year+9.42%
10 Year+8.83%

Asset Allocation

Stocks: 98.87%
Bonds: 0.40%
Other: 0.72%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.68
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Peer Comparison

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

POVSX Mutual Fund Overview

POVSX Mutual Fund (Putnam International Equity Fund Class A) is managed by Putnam Investments with $565.3M in net assets. POVSX expense ratio is 1.16%, holding 251 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 1991-02-28.

POVSX performance shows a YTD return of 12.77%. The 1-year return is 21.32% and the 5-year return is 9.42%. POVSX dividend yield stands at 2.14%, paid annually.

POVSX 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 POVSX holdings, POVSX sectors, or POVSX dividends.

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