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Putnam International Value Fund Class R: (MF: PIIRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.90 USD
-0.14 (-0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.11 | 18 |
| 3 months | 9.76 | 88 |
| 6 months | 22.11 | 18 |
| 1 Year | 23.01 | 14 |
| 3 Year | 18.39 | 7 |
| 5 Year | 14.63 | 4 |
| 10 Year | 6.53 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 197.85 |
| Bear Market (10/07 - 2/09) | -61.92 |
| Bull Market (2/09 - 3/21) | 298.00 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 23.01 |
| 5 Year | 14.63 |
| 10 Year | 6.53 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.24 | 9.76 | NA | NA |
| 2024 | 4.70 | 0.15 | 7.99 | -6.72 |
| 2023 | 7.33 | 4.38 | -1.77 | 7.39 |
| 2022 | -2.98 | -12.04 | -10.38 | 21.48 |
| 2021 | 8.38 | 3.45 | 0.39 | 1.22 |
| 2020 | -25.61 | 13.84 | 1.72 | 20.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.11 | 5.62 | 18.17 | -7.09 | 13.95 | 3.87 | 19.77 | -18.19 | 23.78 | 0.66 | -2.12 |
| % Total Return Rel to Index | 2.17 | 1.28 | -0.68 | 9.38 | -3.41 | -1.56 | 1.34 | -2.06 | 1.98 | 2.54 | 1.15 |
| % Total Return Rel to Peer | 4.21 | 1.08 | 3.35 | 12.61 | 7.51 | -10.85 | -2.55 | -2.16 | -5.13 | -2.08 | 2.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.32 | 0.29 | 0.16 | 0.13 | 0.15 | 0.21 | 0.17 | 0.12 | 0.21 | 0.01 |
| % Yield | 0.00 | 2.38 | 2.42 | 1.40 | 1.01 | 1.30 | 1.86 | 1.72 | 0.96 | 2.09 | 0.12 |
| Capital Gains ($) | 0.00 | 0.17 | 0.00 | 0.00 | 0.56 | 0.03 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.64 | 1.36 | 1.52 | 1.68 | 1.65 | 1.58 | 1.63 | 1.61 | 1.56 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%