Putnam International Equity Fund Quote
| PIERX Fund | USD 25.82 0.15 0.58% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Putnam International is trading at 25.82 as of the 27th of November 2024; that is 0.58 percent down since the beginning of the trading day. The fund's open price was 25.97. Putnam International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Putnam International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests mainly in common stocks of large and midsize companies outside the United States that the advisor believes have favorable investment potential. The fund invests at least 80 percent of its net assets in equity investments. The manager may consider, among other factors, a companys valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.. More on Putnam International Equity
Moving against Putnam Mutual Fund
Putnam Mutual Fund Highlights
| Fund Concentration | Putnam Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Putnam (View all Sectors) |
| Update Date | 30th of September 2024 |
Putnam International Equity [PIERX] is traded in USA and was established 27th of November 2024. Putnam International is listed under Putnam category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Putnam family. This fund at this time has accumulated 950.61 M in assets with no minimum investment requirementsPutnam International is currently producing year-to-date (YTD) return of 4.63% with the current yeild of 0.02%, while the total return for the last 3 years was 2.06%.
Check Putnam International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Putnam International Equity Mutual Fund Constituents
| AIR | AAR Corp | Stock | Industrials | |
| ORXCF | ORIX Corporation | Pink Sheet | Credit Services | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| NOVN | Novan Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| SMFNF | Sumitomo Mitsui Financial | Pink Sheet | Banks—Diversified | |
| SNEJF | Sony Corp | Pink Sheet | Consumer Electronics |
Putnam International Risk Profiles
| Mean Deviation | 0.63 | |||
| Standard Deviation | 0.7953 | |||
| Variance | 0.6325 | |||
| Risk Adjusted Performance | (0.08) |
Putnam International Against Markets
Other Information on Investing in Putnam Mutual Fund
Putnam International financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam International security.
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