PIVYX Mutual Fund Price & Analysis
PIVYX Mutual Fund Chart & Stats
$45.25
$0.48(1.07%)
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Previous Close$45.25
Sub-CategoryInternational
Total Liabilities6.51M
Next Dividend Ex-DateN/A
Expense Ratio1.34%
Holding Count63
Brandputnam investment funds
Dividend Yield
(―)CategoryOther
Total Assets360.27M
Shares OutstandingN/A
52-Week Range$41.53 - $50.82
PIVYX Mutual Fund News
PremiumCompany Announcements
Berkeley Group Cancels 45,000 Shares After Latest Buyback
Top 10 Holdings
Putnam Short Term Investment Fund
3.19%
SPIE SA
2.85%
Jungheinrich AG
2.54%
National Bank of Greece
2.49%
The Berkeley Group Holdings
2.49%
NOF Corporation
2.41%
Liberty Global plc - Class A
2.41%
Bellway plc
2.38%
Cogeco Communications
2.33%
CTS Eventim AG & Co. KGaA
2.31%
Total25.40%