Putnam International Value Fund Class B (PGNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.78
+0.10 (0.68%)
At close: Sep 5, 2024
15.74% (1Y)
| Fund Assets | 353.21M |
| Expense Ratio | 1.86% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.02% |
| 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 | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Aug 1, 1996 |
About PGNBX
PGNBX was founded on 1996-08-01. The Fund's investment strategy focuses on International with 2.15% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam International Value Fund; Class B Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam International Value Fund; Class B Shares seeks capital growth and current income by investing primarily in common stocks of foreign companies.
Fund Family Putnam Funds Class B
Category Foreign Large Value
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 8.02%.
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 | 0.78% |
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.42% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.92% |
| FIVMX | Fidelity | Fidelity Advisor International Value Fund - Class A | 1.17% |
Top 10 Holdings
32.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.30% |
| Net Cash | n/a | 3.91% |
| Siemens Aktiengesellschaft | SIE | 3.41% |
| HSBC Holdings plc | HSBA | 3.26% |
| ING Groep N.V. | INGA | 3.14% |
| Sanofi | SAN | 3.10% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.97% |
| AIB Group plc | A5G | 2.80% |
| AXA SA | CS | 2.49% |
| CaixaBank, S.A. | CABK | 2.26% |
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 | $0.298 | Dec 26, 2018 |