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Putnam International Value Fund Class R: (MF: PIIRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$18.22 USD
+0.34 (1.90%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.20 | 30 |
| 3 months | 3.31 | 66 |
| 6 months | 9.90 | 53 |
| 1 Year | 34.20 | 30 |
| 3 Year | 18.76 | 21 |
| 5 Year | 12.14 | 7 |
| 10 Year | 8.44 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 197.85 |
| Bear Market (10/07 - 2/09) | -61.92 |
| Bull Market (2/09 - 3/21) | 337.41 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 34.20 |
| 5 Year | 12.14 |
| 10 Year | 8.44 |
| Since Inception | 6.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.24 | 9.76 | 6.37 | 3.31 |
| 2024 | 4.70 | 0.15 | 7.99 | -6.72 |
| 2023 | 7.33 | 4.38 | -1.77 | 7.39 |
| 2022 | -2.98 | -12.04 | -10.38 | 21.48 |
| 2021 | 8.38 | 3.45 | 0.39 | 1.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.20 | 5.62 | 18.17 | -7.09 | 13.95 | 3.87 | 19.77 | -18.19 | 23.78 | 0.66 |
| % Total Return Rel to Index | 2.01 | 1.28 | -0.68 | 9.38 | -3.41 | -1.56 | 1.34 | -2.06 | 1.98 | 2.54 |
| % Total Return Rel to Peer | 5.00 | 1.08 | 3.35 | 12.61 | 7.51 | -10.85 | -2.55 | -2.16 | -5.13 | -2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.28 | 0.32 | 0.29 | 0.16 | 0.13 | 0.15 | 0.21 | 0.17 | 0.12 | 0.21 |
| % Yield | 1.58 | 2.35 | 2.39 | 1.40 | 1.01 | 1.30 | 1.86 | 1.72 | 0.96 | 2.09 |
| Capital Gains ($) | 0.19 | 0.17 | 0.00 | 0.00 | 0.56 | 0.03 | 0.19 | 0.19 | 0.00 | 0.00 |
| Expense Ratio | 1.27 | 1.31 | 1.36 | 1.52 | 1.68 | 1.65 | 1.58 | 1.63 | 1.61 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%