Putnam International Value Fund Class B (PGNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.78

+0.10 (0.68%)

Inactive · Last trade price on Sep 5, 2024

15.74% (1Y)

Fund Assets	490.07M
Expense Ratio	1.86%
Min. Investment	$500
Turnover	21.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.68
YTD Return	11.46%
1-Year Return	17.09%
5-Year Return	58.35%
52-Week Low	11.84
52-Week High	14.92
Beta (5Y)	n/a
Holdings	188
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

Share Class Class B Shares

Index MSCI EAFE Value NR USD

Performance

PGNBX had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FINVX	Fidelity	Fidelity Series International Value Fund	0.01%
FIQKX	Fidelity	Fidelity Advisor International Value Fund - Class Z	0.73%
FIVPX	Fidelity	Fidelity Advisor International Value Fund - Class M	1.34%
FIVOX	Fidelity	Fidelity Advisor International Value Fund - Class C	1.83%
FIVMX	Fidelity	Fidelity Advisor International Value Fund - Class A	1.09%

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	1.02%
PIIRX	Class R Shares	1.27%
PIGRX	Class C Shares	1.76%

Top 10 Holdings

32.22% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.19%
HSBC Holdings plc	HSBA	3.96%
ING Groep N.V.	INGA	3.47%
Mitsubishi UFJ Financial Group, Inc.	8306	3.31%
Cash And Equivalents	n/a	2.98%
Barclays PLC	BARC	2.95%
BNP Paribas SA	BNP	2.84%
Cenovus Energy Inc.	CVE	2.64%
Mitsubishi Corporation	8058	2.58%
Sumitomo Mitsui Financial Group, Inc.	8316	2.31%

View More Holdings