Putnam International Value Fund Class A (PNGAX)
| Fund Assets | 757.47M |
| Expense Ratio | 1.07% |
| Min. Investment | $500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.01% |
| Dividend Growth | 68.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 16.09 |
| YTD Return | 21.44% |
| 1-Year Return | 16.06% |
| 5-Year Return | 96.35% |
| 52-Week Low | 13.08 |
| 52-Week High | 16.72 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Aug 1, 1996 |
About PNGAX
Putnam International Value Fund Class A is a diversified mutual fund that primarily seeks capital growth by investing in common stocks of large and midsize companies located outside the United States. The fund places a strong emphasis on value investing, targeting companies whose stocks are believed to be undervalued relative to their fundamental worth. This approach aims to uncover international businesses with solid growth prospects and the potential to deliver consistent returns. In addition to pursuing capital appreciation, the fund also considers current income as a secondary objective, periodically distributing dividends and capital gains to shareholders. Managed by Putnam Management since its inception in 1996, the fund plays a significant role for investors who wish to access international equity markets while focusing on value-oriented investment strategies. Through this diversified exposure, the fund contributes to portfolio diversification and helps mitigate risks associated with single-country investments, making it a relevant choice for those seeking to broaden their global investment footprint.
Performance
PNGAX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
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
30.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.74% |
| ING Groep N.V. | INGA | 3.27% |
| HSBC Holdings plc | HSBA | 3.24% |
| Net Cash | n/a | 3.13% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.13% |
| BNP Paribas SA | BNP | 3.02% |
| Barclays PLC | BARC | 2.89% |
| AXA SA | CS | 2.67% |
| Sanofi | SAN | 2.45% |
| CaixaBank, S.A. | CABK | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.513 | Dec 26, 2024 |
| Dec 21, 2023 | $0.305 | Dec 26, 2023 |
| Dec 22, 2022 | $0.183 | Dec 27, 2022 |
| Dec 22, 2021 | $0.696 | Dec 27, 2021 |
| Dec 23, 2020 | $0.208 | Dec 28, 2020 |
| Dec 23, 2019 | $0.433 | Dec 26, 2019 |