Putnam International Value Fund Class C (PIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.49

+0.03 (0.21%)

Oct 17, 2024, 4:00 PM EDT

21.76% (1Y)

Fund Assets	490.07M
Expense Ratio	1.86%
Min. Investment	$500
Turnover	21.00%
Dividend (ttm)	0.24
Dividend Yield	1.61%
Dividend Growth	176.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	14.46
YTD Return	10.95%
1-Year Return	23.97%
5-Year Return	49.75%
52-Week Low	11.73
52-Week High	14.94
Beta (5Y)	n/a
Holdings	155
Inception Date	Feb 1, 1999

About PIGRX

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 PIGRX

Index MSCI EAFE Value NR USD

Performance

PIGRX had a total return of 23.97% in the past year. Since the fund's inception, the average annual return has been 3.49%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIQKX	Fidelity	Fidelity Advisor International Value Fund - Class Z	0.87%
FIVPX	Fidelity	null	1.53%
FIVLX	Fidelity	Fidelity International Value Fund	1.01%

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%
PGNBX	Class B Shares	1.86%
PIIRX	Class R Shares	1.36%

Top 10 Holdings

27.26% of assets

Name	Symbol	Weight
Sanofi	SAN	3.26%
ING Groep N.V.	INGA	3.06%
Siemens Aktiengesellschaft	SIE	2.92%
AIB Group plc	A5G	2.74%
Shell plc	SHEL	2.70%
HSBC Holdings plc	HSBA	2.66%
Net Cash	n/a	2.57%
Mitsubishi Corporation	8058	2.54%
Mitsubishi UFJ Financial Group, Inc.	8306	2.42%
UBS Group AG	UBSG	2.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.235	Dec 26, 2023
Dec 22, 2022	$0.085	Dec 27, 2022
Dec 22, 2021	$0.589	Dec 27, 2021
Dec 23, 2020	$0.108	Dec 28, 2020
Dec 23, 2019	$0.330	Dec 26, 2019
Dec 21, 2018	$0.267	Dec 26, 2018

Full Dividend History