Putnam International Value Fund Class A (PNGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
+0.18 (1.07%)
At close: Jun 12, 2025
23.89% (1Y)
| Fund Assets | 353.21M |
| Expense Ratio | 1.07% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.04% |
| Dividend Growth | 68.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 16.88 |
| YTD Return | 27.88% |
| 1-Year Return | 27.36% |
| 5-Year Return | 112.11% |
| 52-Week Low | 13.08 |
| 52-Week High | 16.88 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Aug 1, 1996 |
About PNGAX
PNGAX was founded on 1996-08-01. The Fund's investment strategy focuses on International with 1.4% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam International Value Fund; Class A Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam International Value Fund; Class A Shares seeks capital growth and current income by investing primarily in common stocks of foreign companies.
Fund Family Putnam Funds Class A
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol PNGAX
Share Class Class A Shares
Index MSCI EAFE Value NR USD
Performance
PNGAX had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
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
31.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.30% |
| 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% |
| Putnam Funds Trust - Putnam Short Term Investment Fund | n/a | 2.83% |
| 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 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 |