Putnam International Value Fund Class B (PGNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.22 (-1.55%)
Jun 13, 2024, 4:00 PM EDT
9.69%
Fund Assets 461.85M
Expense Ratio 1.86%
Min. Investment $500
Turnover 15.00%
Dividend (ttm) 0.15
Dividend Yield 1.08%
Dividend Growth 139.68%
Payout Frequency Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 14.15
YTD Return 9.28%
1-Year Return 16.51%
5-Year Return 52.35%
52-Week Low 11.84
52-Week High 14.49
Beta (5Y) n/a
Holdings 142
Inception Date Aug 1, 1996

About PGNBX

The fund invests mainly in common stocks of large and midsize companies outside the United States, with a focus on value stocks. Value stocks are those that the adviser believes are currently undervalued by the market. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes.

Fund Family Franklin Templeton Investments
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGNBX
Index MSCI EAFE Value NR USD

Performance

PGNBX had a total return of 16.51% in the past year. Since the fund's inception, the average annual return has been 1.92%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PNGAX Class A Shares 1.11%
PIGRX Class C Shares 1.86%
PIIRX Class R Shares 1.36%

Top 10 Holdings

30.45% of assets
Name Symbol Weight
PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND n/a 3.85%
MITSUBISHI CORP - ORDINARY SHARES 8058.T 3.50%
ING GROEP NV - ORDINARY SHARES INGA.AS 3.45%
SUMITOMO MITSUI FINANCIAL GROUP INC - ORDINARY SHARES 8316.T 3.17%
SANOFI SA - ORDINARY SHARES SAN.PA 3.06%
UBS GROUP AG - ORDINARY SHARES UBSG.SW 3.04%
SHELL PLC - ORDINARY SHARES SHEL.L 2.71%
SIEMENS AG - ORDINARY SHARES SIE.DE 2.67%
HSBC HOLDINGS PLC - ORDINARY SHARES HSBA.L 2.53%
AIB GROUP PLC - ORDINARY SHARES A5G.IR 2.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.151 Dec 26, 2023
Dec 22, 2022 $0.063 Dec 27, 2022
Dec 22, 2021 $0.561 Dec 27, 2021
Dec 23, 2020 $0.101 Dec 28, 2020
Dec 23, 2019 $0.330 Dec 26, 2019
Dec 21, 2018 $0.104 n/a
Full Dividend History