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 | 490.07M |
| Expense Ratio | 1.86% |
| Min. Investment | $500 |
| Turnover | 21.00% |
| 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 | 11.70 |
| 52-Week High | 14.92 |
| Beta (5Y) | n/a |
| Holdings | 155 |
| 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
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
32.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 5.20% |
| Shell plc | SHEL | 4.46% |
| Siemens Aktiengesellschaft | SIE | 3.29% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.19% |
| AIB Group plc | A5G | 3.17% |
| ING Groep N.V. | INGA | 3.16% |
| HSBC Holdings plc | HSBA | 3.14% |
| AXA SA | CS | 2.55% |
| Sanofi | SAN | 2.49% |
| CaixaBank, S.A. | CABK | 2.29% |
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 |