Putnam International Value Fund Class B (PGNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
+0.09 (0.62%)
Jul 12, 2024, 4:00 PM EDT
10.74% (1Y)
| Fund Assets | 441.33M |
| Expense Ratio | 1.86% |
| Min. Investment | $500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.04% |
| Dividend Growth | 139.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 14.45 |
| YTD Return | 7.62% |
| 1-Year Return | 11.63% |
| 5-Year Return | 47.24% |
| 52-Week Low | 11.84 |
| 52-Week High | 14.54 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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 11.63% in the past year. Since the fund's inception, the average annual return has been 1.86%, including dividends.
Top 10 Holdings
29.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 4.28% |
| ING Groep NV | INGA.AS | 3.09% |
| Siemens AG | SIE.DE | 3.04% |
| UBS Group AG | UBSG.SW | 3.02% |
| Sanofi SA | SAN.PA | 2.91% |
| Shell PLC | SHEL.L | 2.82% |
| HSBC Holdings PLC | HSBA.L | 2.77% |
| AIB Group PLC | A5G.IR | 2.66% |
| Mitsubishi Corp | 8058.T | 2.63% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.48% |
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 |