Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Equities
International Equity Fund (Class Y) (POVYX)
Pursuing the growth potential of overseas markets since 1991
Highlights
Objective
The fund seeks capital appreciation.
Strategy and process
- International companies: The fund invests in established large and midsize companies, mainly in developed markets to benefit from opportunities outside the United States.
- A flexible strategy: Pursuing Putnam's blend strategy, the fund can own growth- or value-style stocks to participate when either style leads international markets.
- A disciplined process: The portfolio manager invests using fundamental research and quantitative tools supported by strong risk controls in portfolio construction.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$27.31
0.63% | $0.17 |
$28.38
02/16/21 |
$16.80
03/23/20 |
Consistency of positive performance over five years
Performance shown does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please click on the performance tab.
26.70%
Best 5-year annualized return
(for period ending 03/31/00)
-7.81%
Worst 5-year annualized return
(for period ending 06/30/12)
7.33%
Average 5-year annualized return
Fund facts as of 02/28/21
$838.04M
84%
Annually
67
June
74680E507 / 1835
07/12/96
Blend
POVYX
Literature
Fund documents |
|
Fact Sheet (R6 share) (PDF) | |
Fact Sheet (YA share) (PDF) | |
Summary Prospectus (PDF) |
|
Statutory Prospectus (PDF) |
|
Statement of Additional Information (SAI) (PDF) | |
Annual Report (PDF) |
|
Semiannual Report (PDF) |
|
Proxy voting results (Form N-PX) (PDF) | |
Equity Outlook (PDF) |
|
Performance
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 12.01% | 4.45% | 7.10% | 5.76% |
After sales charge | N/A | N/A | N/A | N/A |
MSCI EAFE Index (ND) | 7.82% | 4.28% | 7.45% | 5.51% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 02/28/21 | 2.49% | - | |
YTD as of 03/05/21 | 1.26% | - | |
Risk-adjusted performance as of 01/31/21
Alpha (3 yrs.) | -0.41 |
---|---|
Sharpe ratio (3 yrs.) | 0.02 |
Treynor ratio (3 yrs.) | 0.35 |
Information ratio (3 yrs.) | -0.12 |
Volatility as of 01/31/21
Standard deviation (3 yrs.) | 17.54% |
---|---|
Beta | 0.97 |
R-squared | 0.95 |
Capture ratio as of 01/31/21
Up-market (3 yrs.) | 98.75 |
---|---|
Down-market (3 yrs.) | 100.51 |
Lipper rankings as of 01/31/21
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 115/372 | 31% |
3 yrs. | 175/328 | 54% |
5 yrs. | 170/286 | 60% |
10 yrs. | 36/180 | 20% |
Morningstar Ratings™ as of 01/31/21
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 672 | |
3 yrs. | 672 | |
5 yrs. | 582 | |
10 yrs. | 383 |
Distributions
Record/Ex dividend date | 12/23/20 |
---|---|
Payable date | 12/28/20 |
Income | $0.364 |
Extra income | -- |
Short-term cap. gain | -- |
Long-term cap. gain | $0.378 |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Compare
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** FundVisualizer comparison based on Putnam fund versus the largest fund in its Morningstar category.
Holdings
Aia Group | 2.86% |
---|---|
Sony Corp | 2.76% |
Bhp Group | 2.36% |
Schneider Electric | 2.26% |
Diageo | 2.23% |
Prudential | 2.20% |
Thales | 2.19% |
Asahi Group Holdings | 2.12% |
Edp - Energias De Portugal | 2.06% |
Orsted As | 1.91% |
Top 10 holdings, percent of portfolio | 22.95% |
Top 10 holdings as of 01/31/21 | |
---|---|
Aia Group | |
Sony Corp | |
Bhp Group | |
Schneider Electric | |
Diageo | |
Prudential | |
Thales | |
Asahi Group Holdings | |
Edp - Energias De Portugal | |
Orsted As | |
Holdings represent 22.95% of portfolio |
Top 10 holdings as of 12/31/20 | |
---|---|
Sony Corp | |
Aia Group | |
Prudential | |
Bhp Group | |
Schneider Electric | |
Diageo | |
Thales | |
Samsung Electronics | |
Nexi Spa | |
Edp - Energias De Portugal | |
Holdings represent 23.07% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
Sony Corp | |
Aia Group | |
Unilever | |
Schneider Electric | |
Thales | |
Prudential | |
Diageo | |
Bhp Group | |
Anglo American | |
Nexi Spa | |
Holdings represent 22.52% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
Sony Corp | |
Aia Group | |
Unilever Nv | |
Schneider Electric | |
Nintendo | |
Lonza Group Ag | |
Diageo | |
Orsted A/S | |
Adidas AG | |
Bhp Group | |
Holdings represent 22.28% of portfolio |
SONY CORP SEDOL 6821506 | 3.11% |
---|---|
AIA GROUP LTD SEDOL B4TX8S1 | 2.90% |
PRUDENTIAL PLC SEDOL 0709954 | 2.44% |
BHP GROUP LTD SEDOL 6144690 | 2.25% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 2.17% |
DIAGEO PLC SEDOL 0237400 | 2.12% |
THALES SA SEDOL 4162791 | 2.07% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 2.05% |
NEXI SPA SEDOL BJ1F880 | 2.00% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 1.97% |
ANGLO AMER PLC SEDOL B1XZS82 | 1.95% |
ORSTED A/S SEDOL BYT16L4 | 1.93% |
AXA SA SEDOL 7088429 | 1.90% |
UNILEVER PLC SEDOL BLRB262 | 1.89% |
ADIDAS AG SEDOL 4031976 | 1.84% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 1.83% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 1.82% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 1.82% |
UBS GROUP AG-REG SEDOL BRJL176 | 1.76% |
LONZA GROUP AG-REG SEDOL 7333378 | 1.76% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.75% |
MERCK KGAA SEDOL 4741844 | 1.70% |
MINEBEA CO LTD SEDOL 6642406 | 1.68% |
CAIXABANK SA SEDOL B283W97 | 1.67% |
ABB LTD-REG SEDOL 7108899 | 1.63% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 1.61% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 1.60% |
SECOM CO LTD SEDOL 6791591 | 1.57% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 1.57% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 1.54% |
CRH PLC SEDOL 4182249 | 1.54% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 1.53% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 1.53% |
HOYA CORP SEDOL 6441506 | 1.49% |
DNB NOR ASA SEDOL 4263304 | 1.48% |
BRENNTAG AG SEDOL B4YVF56 | 1.48% |
KION GROUP AG SEDOL BB22L96 | 1.45% |
DIALOG SEMICONDUCTOR PLC SEDOL 5982200 | 1.42% |
RELIANC-GDR 144A 144A SEDOL B16CYP9 | 1.42% |
NABTESCO CORP SEDOL 6687571 | 1.38% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.37% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 1.37% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 1.36% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 1.34% |
KINGFISHER PLC SEDOL 3319521 | 1.33% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 1.32% |
ZALANDO SE SEDOL BQV0SV7 | 1.28% |
COMPASS GROUP PLC SEDOL BD6K457 | 1.28% |
MONCLER SPA SEDOL BGLP232 | 1.26% |
CENOVUS ENERGY INC SEDOL B57FG04 | 1.23% |
PALTAC CORPORATION SEDOL B61BG94 | 1.20% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 1.15% |
ABCAM PLC SEDOL B677469 | 1.13% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 1.12% |
SBI HOLDINGS INC SEDOL 6309466 | 1.10% |
BNP PARIBAS SEDOL 7309681 | 1.08% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 1.07% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 1.06% |
LINDE PLC SEDOL BYWD9S5 | 1.00% |
GMO INTERNET INC SEDOL 6170167 | 0.96% |
SBERBANK PJSC -SPONSORED ADR SEDOL B5SC091 | 0.78% |
SOFTWARE AG SEDOL BF06WX9 | 0.61% |
OPAP SA SEDOL 7107250 | 0.58% |
CNH INDUSTRIAL NV SEDOL BDSV2V0 | 0.38% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 0.18% |
AUD/USD 01/20/2021 WPAC | 0.08% |
AUD/USD 01/20/2021 HSBCB | 0.07% |
JPY/USD 02/17/2021 BANKAM | 0.06% |
TREASURY BILL 00.0000 01/19/2021 | 0.06% |
TREASURY BILL 00.0000 03/18/2021 | 0.06% |
AUD/USD 01/20/2021 CITI | 0.04% |
CAD/USD 01/20/2021 CITI | 0.04% |
AUD/USD 01/20/2021 JPMCB | 0.04% |
GBP/USD 03/17/2021 HSBCB | 0.04% |
TREASURY BILL 00.0000 02/02/2021 | 0.04% |
ILS/USD 01/20/2021 SSBT | 0.03% |
SGD/USD 02/17/2021 JPMCB | 0.03% |
CAD/USD 01/20/2021 UBS | 0.03% |
JPY/USD 02/17/2021 SSBT | 0.02% |
EUR/USD 03/17/2021 JPMCB | 0.02% |
SEK/USD 03/17/2021 JPMCB | 0.02% |
GBP/USD 03/17/2021 GSFX | 0.02% |
NZD/USD 01/20/2021 JPMCB | 0.02% |
SEK/USD 03/17/2021 RBSF | 0.02% |
TREASURY BILL 00.0000 01/26/2021 | 0.01% |
TREASURY BILL 00.0000 04/08/2021 | 0.01% |
GBP/USD 03/17/2021 BANKAM | 0.01% |
SEK/USD 03/17/2021 UBS | 0.01% |
AUD/USD 01/20/2021 BANKAM | 0.01% |
JPY/USD 02/17/2021 CITI | 0.01% |
SEK/USD 03/17/2021 BANKAM | 0.01% |
CNH/USD 02/18/2021 SSBT | 0.00% |
EUR/USD 03/17/2021 CITI | 0.00% |
SEK/USD 03/17/2021 MSCIL | 0.00% |
CHF/USD 03/17/2021 SSBT | 0.00% |
DKK/USD 03/17/2021 CITI | 0.00% |
EUR/USD 03/17/2021 WPAC | 0.00% |
AUD/USD 01/20/2021 PSBS | 0.00% |
EUR/USD 03/17/2021 BANKAM | 0.00% |
JPY/USD 02/17/2021 WPAC | 0.00% |
AUD/USD 01/20/2021 MSCIL | 0.00% |
CHF/USD 03/17/2021 MSCIL | 0.00% |
GBP/USD 03/17/2021 JPMCB | 0.00% |
JPY/USD 02/17/2021 BCAP-FX | 0.00% |
CHF/USD 03/17/2021 BANKAM | 0.00% |
CHF/USD 03/17/2021 CITI | 0.00% |
CHF/USD 03/17/2021 JPMCB | 0.00% |
CHF/USD 03/17/2021 UBS | 0.00% |
CNH/USD 02/18/2021 UBS | 0.00% |
EUR/USD 03/17/2021 GSFX | 0.00% |
GBP/USD 03/17/2021 RBSF | 0.00% |
GBP/USD 03/17/2021 SSBT | 0.00% |
HC BRILLANT SERVICES GMBH P/P | 0.00% |
HKD/USD 02/17/2021 BCAP-FX | 0.00% |
HKD/USD 02/17/2021 HSBCB | 0.00% |
HKD/USD 02/17/2021 JPMCB | 0.00% |
HKD/USD 02/17/2021 RBSF | 0.00% |
HKD/USD 02/17/2021 SSBT | 0.00% |
JPY/USD 02/17/2021 UBS | 0.00% |
NOK/USD 03/17/2021 UBS | 0.00% |
NZD/USD 01/20/2021 CITI | 0.00% |
NZD/USD 01/20/2021 PSBS | 0.00% |
SEK/USD 03/17/2021 BCAP-FX | 0.00% |
SEK/USD 03/17/2021 CITI | 0.00% |
SEK/USD 03/17/2021 HSBCB | 0.00% |
SEK/USD 03/17/2021 SSBT | 0.00% |
CHF/USD 03/17/2021 RBSF | -0.00% |
EUR/USD 03/17/2021 RBSF | -0.00% |
EUR/USD 03/17/2021 TDBK | -0.00% |
JPY/USD 02/17/2021 MSCIL | -0.00% |
CAD/USD 01/20/2021 BANKAM | -0.00% |
CHF/USD 03/17/2021 HSBCB | -0.00% |
JPY/USD 02/17/2021 HSBCB | -0.00% |
EUR/USD 03/17/2021 MSCIL | -0.00% |
NOK/USD 03/17/2021 BANKAM | -0.00% |
NOK/USD 03/17/2021 JPMCB | -0.00% |
EUR/USD 03/17/2021 SSBT | -0.00% |
JPY/USD 02/17/2021 JPMCB | -0.00% |
NOK/USD 03/17/2021 MSCIL | -0.00% |
EUR/USD 03/17/2021 BCAP-FX | -0.01% |
EUR/USD 03/17/2021 HSBCB | -0.01% |
CNH/USD 02/18/2021 HSBCB | -0.01% |
JPY/USD 02/17/2021 GSFX | -0.01% |
JPY/USD 02/17/2021 RBSF | -0.01% |
GBP/USD 03/17/2021 MSCIL | -0.01% |
CNH/USD 02/18/2021 GSFX | -0.01% |
CAD/USD 01/20/2021 MSCIL | -0.01% |
CNH/USD 02/18/2021 CITI | -0.01% |
CAD/USD 01/20/2021 JPMCB | -0.01% |
CAD/USD 01/20/2021 BCAP-FX | -0.02% |
EUR/USD 03/17/2021 UBS | -0.02% |
AUD/USD 01/20/2021 UBS | -0.02% |
AUD/USD 01/20/2021 RBSF | -0.02% |
CAD/USD 01/20/2021 WPAC | -0.02% |
GBP/USD 03/17/2021 UBS | -0.03% |
GBP/USD 03/17/2021 CITI | -0.03% |
CAD/USD 01/20/2021 PSBS | -0.03% |
CAD/USD 01/20/2021 TDBK | -0.04% |
GBP/USD 03/17/2021 WPAC | -0.04% |
KRW/USD 02/17/2021 JPMCB | -0.08% |
AIA GROUP LTD SEDOL B4TX8S1 | 2.79% |
---|---|
NOVARTIS AG-REG SEDOL 7103065 | 2.73% |
SONY CORP SEDOL 6821506 | 2.71% |
UNILEVER NV SEDOL B1527V7 | 2.43% |
SCHNEIDER ELECTRIC SE SEDOL 4834108 | 2.24% |
NINTENDO CO LTD SEDOL 6639550 | 2.24% |
ADIDAS AG SEDOL 4031976 | 1.99% |
LONZA GROUP AG-REG SEDOL 7333378 | 1.99% |
NEXI SPA SEDOL BJ1F880 | 1.89% |
ZALANDO SE SEDOL BQV0SV7 | 1.89% |
BHP GROUP LTD SEDOL 6144690 | 1.89% |
DEUTSCHE BOERSE AG SEDOL 7021963 | 1.88% |
PRUDENTIAL PLC SEDOL 0709954 | 1.88% |
ABB LTD-REG SEDOL 7108899 | 1.83% |
AKZO NOBEL N.V. SEDOL BJ2KSG2 | 1.74% |
KERING SEDOL 5505072 | 1.74% |
DIAGEO PLC SEDOL 0237400 | 1.74% |
TAIWAN SEMICONDUCTOR MANUFAC SEDOL 6889106 | 1.71% |
ORSTED A/S SEDOL BYT16L4 | 1.70% |
SAMSUNG ELECTRONICS-PREF SEDOL 6773812 | 1.63% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 1.62% |
ANGLO AMER PLC SEDOL B1XZS82 | 1.62% |
CRH PLC SEDOL 4182249 | 1.60% |
AXA SA SEDOL 7088429 | 1.57% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 1.55% |
THALES SA SEDOL 4162791 | 1.55% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 1.53% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 1.52% |
EDP-ENERGIAS DE PORTUGAL SA SEDOL 4103596 | 1.52% |
SECOM CO LTD SEDOL 6791591 | 1.51% |
HOYA CORP SEDOL 6441506 | 1.50% |
SIG COMBIBLOC GROUP AG SEDOL BD5GN60 | 1.49% |
CHINA MOBILE LTD SEDOL 6073556 | 1.47% |
UBS GROUP AG-REG SEDOL BRJL176 | 1.45% |
SOFTWARE AG SEDOL BF06WX9 | 1.45% |
COMPUGROUP MEDICAL SE & CO K SEDOL BMY7CH1 | 1.45% |
WORLDLINE SA SEDOL BNFWR44 | 1.44% |
JAPAN EXCHANGE GROUP INC SEDOL 6743882 | 1.44% |
FLUTTER ENTERTAINMENT PLC SEDOL BWXC0Z1 | 1.43% |
UBI SOFT ENTERTA SEDOL B1L3CS6 | 1.39% |
KION GROUP AG SEDOL BB22L96 | 1.36% |
NIPPON PROLOGIS REIT INC SEDOL B98BC67 | 1.35% |
COCA-COLA HBC AG-DI SEDOL B9895B7 | 1.34% |
RENESAS ELECTRONICS CORP SEDOL 6635677 | 1.33% |
KINGFISHER PLC SEDOL 3319521 | 1.32% |
KONINKLIJKE DSM NV SEDOL B0HZL93 | 1.22% |
LINDE PLC SEDOL BYWD9S5 | 1.22% |
OTIS WORLDWIDE CORP SEDOL BK531S8 | 1.20% |
CI FINANCIAL CORP SEDOL B3KT0S5 | 1.17% |
ASTELLAS PHARMA INC SEDOL 6985383 | 1.15% |
PALTAC CORPORATION SEDOL B61BG94 | 1.14% |
COMPASS GROUP PLC SEDOL BD6K457 | 1.13% |
STANDARD CHARTERED PLC SEDOL 0408284 | 1.12% |
DNB NOR ASA SEDOL 4263304 | 1.11% |
NETWORK INTERNATIONAL HOLDIN SEDOL BH3VJ78 | 1.11% |
BRENNTAG AG SEDOL B4YVF56 | 1.07% |
BAIDU INC - SPON ADR SEDOL B0FXT17 | 1.06% |
LIBERTY GLOBAL PLC- C SEDOL B8W67B1 | 1.05% |
JDE PEET'S BV SEDOL BMC4ZZ3 | 0.99% |
MINEBEA CO LTD SEDOL 6642406 | 0.98% |
ALIBABA GROUP HOLDING LTD SEDOL BK6YZP5 | 0.83% |
MERCK KGAA SEDOL 4741844 | 0.77% |
GMO INTERNET INC SEDOL 6170167 | 0.66% |
21VIANET GROUP INC-ADR SEDOL B3Q0VS9 | 0.66% |
CENOVUS ENERGY INC SEDOL B57FG04 | 0.56% |
QUILTER PLC SEDOL BDCXV26 | 0.26% |
CASH MGMT BILL 00.0000 12/08/2020 | 0.08% |
GBP/USD 12/16/2020 CITI | 0.08% |
TREASURY BILL 00.0000 10/27/2020 | 0.08% |
TREASURY BILL 00.0000 12/03/2020 | 0.08% |
AUD/USD 10/21/2020 HSBCB | 0.07% |
GBP/USD 12/16/2020 UBS | 0.06% |
GBP/USD 12/16/2020 WPAC | 0.06% |
TREASURY BILL 00.0000 11/05/2020 | 0.05% |
AUD/USD 10/21/2020 WPAC | 0.04% |
TREASURY BILL 00.0000 11/17/2020 | 0.04% |
GBP/USD 12/16/2020 SSBT | 0.04% |
EUR/USD 12/16/2020 UBS | 0.03% |
CASH MGMT BILL 00.0000 12/22/2020 | 0.03% |
CAD/USD 10/21/2020 CITI | 0.02% |
EUR/USD 12/16/2020 BCAP-FX | 0.02% |
AUD/USD 10/21/2020 JPMCB | 0.02% |
CHF/USD 12/16/2020 HSBCB | 0.02% |
NOK/USD 12/16/2020 JPMCB | 0.01% |
CAD/USD 10/21/2020 UBS | 0.01% |
EUR/USD 12/16/2020 CITI | 0.01% |
AUD/USD 10/21/2020 CITI | 0.01% |
EUR/USD 12/16/2020 HSBCB | 0.01% |
SGD/USD 11/18/2020 JPMCB | 0.01% |
AUD/USD 10/21/2020 RBSF | 0.01% |
EUR/USD 12/16/2020 TDBK | 0.01% |
EUR/USD 12/16/2020 WPAC | 0.01% |
CHF/USD 12/16/2020 RBSF | 0.00% |
JPY/USD 11/18/2020 BANKAM | 0.00% |
AUD/USD 10/21/2020 BANKAM | 0.00% |
CAD/USD 10/21/2020 MSCIL | 0.00% |
CHF/USD 12/16/2020 JPMCB | 0.00% |
ILS/USD 10/21/2020 SSBT | 0.00% |
JPY/USD 11/18/2020 HSBCB | 0.00% |
JPY/USD 11/18/2020 UBS | 0.00% |
NZD/USD 10/21/2020 JPMCB | 0.00% |
AUD/USD 10/21/2020 SSBT | 0.00% |
AUD/USD 10/21/2020 UBS | 0.00% |
CHF/USD 12/16/2020 BANKAM | 0.00% |
DKK/USD 12/16/2020 HSBCB | 0.00% |
EUR/USD 12/16/2020 MSCIL | 0.00% |
GBP/USD 12/16/2020 MSCIL | 0.00% |
HC BRILLANT SERVICES GMBH P/P | 0.00% |
HKD/USD 11/18/2020 BCAP-FX | 0.00% |
HKD/USD 11/18/2020 HSBCB | 0.00% |
HKD/USD 11/18/2020 JPMCB | 0.00% |
HKD/USD 11/18/2020 SSBT | 0.00% |
JPY/USD 11/18/2020 BCAP-FX | 0.00% |
JPY/USD 11/18/2020 GSFX | 0.00% |
JPY/USD 11/18/2020 JPMCB | 0.00% |
JPY/USD 11/18/2020 MSCIL | 0.00% |
JPY/USD 11/18/2020 RBSF | 0.00% |
JPY/USD 11/18/2020 WPAC | 0.00% |
NOK/USD 12/16/2020 UBS | 0.00% |
NZD/USD 10/21/2020 CITI | 0.00% |
NZD/USD 10/21/2020 SSBT | 0.00% |
SEK/USD 12/16/2020 BCAP-FX | 0.00% |
SEK/USD 12/16/2020 CITI | 0.00% |
SEK/USD 12/16/2020 SSBT | 0.00% |
GBP/USD 12/16/2020 RBSF | -0.00% |
JPY/USD 11/18/2020 CITI | -0.00% |
JPY/USD 11/18/2020 SSBT | -0.00% |
CHF/USD 12/16/2020 SSBT | -0.00% |
GBP/USD 12/16/2020 JPMCB | -0.00% |
CHF/USD 12/16/2020 CITI | -0.00% |
EUR/USD 12/16/2020 RBSF | -0.00% |
NOK/USD 12/16/2020 BANKAM | -0.00% |
EUR/USD 12/16/2020 SSBT | -0.01% |
CAD/USD 10/21/2020 BCAP-FX | -0.01% |
CAD/USD 10/21/2020 JPMCB | -0.01% |
SEK/USD 12/16/2020 BANKAM | -0.01% |
GBP/USD 12/16/2020 BANKAM | -0.01% |
CAD/USD 10/21/2020 WPAC | -0.01% |
DKK/USD 12/16/2020 CITI | -0.01% |
SEK/USD 12/16/2020 UBS | -0.02% |
CHF/USD 12/16/2020 MSCIL | -0.02% |
EUR/USD 12/16/2020 BANKAM | -0.02% |
CNH/USD 11/18/2020 CITI | -0.02% |
CNH/USD 11/18/2020 GSFX | -0.02% |
CAD/USD 10/21/2020 TDBK | -0.02% |
CNH/USD 11/18/2020 SSBT | -0.02% |
KRW/USD 11/18/2020 JPMCB | -0.02% |
CAD/USD 10/21/2020 SSBT | -0.02% |
SEK/USD 12/16/2020 RBSF | -0.02% |
SEK/USD 12/16/2020 JPMCB | -0.03% |
CNH/USD 11/18/2020 HSBCB | -0.04% |
GBP/USD 12/16/2020 GSFX | -0.04% |
EUR/USD 12/16/2020 JPMCB | -0.04% |
GBP/USD 12/16/2020 HSBCB | -0.08% |
Portfolio composition as of 01/31/21
Common stock | 96.41% |
---|---|
Cash and net other assets | 1.90% |
Preferred stock | 1.69% |
Equity statistics as of 01/31/21
Median market cap | $27.30B |
---|---|
Weighted average market cap | $60.27B |
Price to book | 2.16 |
Price to earnings | 16.97 |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments focused in a single region may be affected by common economic forces and other factors. In addition, events in any one country within the region may impact the other countries or the region as a whole. Because the fund currently, and may in the future, invest significantly in European companies, the fund is particularly susceptible to economic, political, regulatory or other events or conditions affecting issuers in Europe. European financial markets have in recent years experienced increased volatility due to concerns with some countries’ high levels of sovereign debt, budget deficits, and unemployment. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Top industry sectors as of 01/31/21
Industrials | 19.15% |
---|---|
Financials | 18.75% |
Consumer discretionary | 12.31% |
Materials | 11.86% |
Information technology | 11.44% |
Consumer staples | 7.64% |
Health care | 6.81% |
Utilities | 3.97% |
Communication services | 3.10% |
Other | 4.97% |
0
The unclassified sector (where applicable) includes exchange traded funds and other securities not able to be classified by sector.
Sectors will vary over time.
Country allocation as of 01/31/21
Japan | 19.04% |
---|---|
United Kingdom | 15.07% |
Germany | 10.20% |
France | 10.08% |
Switzerland | 8.46% |
South Korea | 3.84% |
Netherlands | 3.35% |
Ireland | 3.24% |
Italy | 3.17% |
Other | 23.55% |
0
Expenses
Expense ratio |
Class A | Class B | Class C | Class R | Class R5 | Class R6 | Class Y |
---|---|---|---|---|---|---|---|
Total expense ratio | 1.21% | 1.96% | 1.96% | 1.46% | 0.87% | 0.77% | 0.96% |
What you pay | 1.21% | 1.96% | 1.96% | 1.46% | 0.87% | 0.77% | 0.96% |
Sales charge
Breakpoint | Class A | Class B | Class C | Class R | Class R5 | Class R6 | Class Y |
---|---|---|---|---|---|---|---|
$0-$49,999 | 5.75% / 5.00% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- | -- | -- |
$50,000-$99,999 | 4.50% / 3.75% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- | -- | -- |
$100,000-$249,999 | 3.50% / 2.75% | -- | 0.00% / 1.00% | -- | -- | -- | -- |
$250,000-$499,999 | 2.50% / 2.00% | -- | 0.00% / 1.00% | -- | -- | -- | -- |
$500,000-$999,999 | 2.00% / 1.75% | -- | 0.00% / 1.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% / 1.00% | -- | -- | -- | -- | -- | -- |
$4M-$50M | 0.00% / 0.50% | -- | -- | -- | -- | -- | -- |
$50M+ | 0.00% / 0.25% | -- | -- | -- | -- | -- | -- |
CDSC
Class A (sales for $1,000,000+) | Class B | Class C | Class R | Class R5 | Class R6 | Class Y | |
---|---|---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- |
Trail commissions
Class A | Class B | Class C | Class R | Class R5 | Class R6 | Class Y | |
---|---|---|---|---|---|---|---|
0.25% | 0.25% | 1.00% | 0.50% | 0.00% | 0.00% | 0.00% | |
NA | NA | NA | NA | NA | NA | NA | |
NA | NA | NA | NA | NA | NA | NA |
For sales and trail commission information on purchases over $1 million and participant-directed qualified retirement plans, see a Putnam fund prospectus and the statement of additional information.
The MSCI EAFE Index is an unmanaged index of equity securities from developed countries in Western Europe, the Far East, and Australasia. You cannot invest directly in an index.
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging-market securities carry illiquidity and volatility risks. Investments focused in a single region may be affected by common economic forces and other factors. In addition, events in any one country within the region may impact the other countries or the region as a whole. Because the fund currently, and may in the future, invest significantly in European companies, the fund is particularly susceptible to economic, political, regulatory or other events or conditions affecting issuers in Europe. European financial markets have in recent years experienced increased volatility due to concerns with some countries’ high levels of sovereign debt, budget deficits, and unemployment. Investments in small and/or midsize companies increase the risk of greater price fluctuations. Growth stocks may be more susceptible to earnings disappointments, and value stocks may fail to rebound. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.