Putnam International Value Fund Class A (PNGAX)

Fund Assets	490.07M
Expense Ratio	1.11%
Min. Investment	$500
Turnover	21.00%
Dividend (ttm)	0.31
Dividend Yield	1.98%
Dividend Growth	66.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	14.44
YTD Return	11.65%
1-Year Return	20.53%
5-Year Return	55.39%
52-Week Low	11.69
52-Week High	14.91
Beta (5Y)	n/a
Holdings	155
Inception Date	Aug 1, 1996

About PNGAX

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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PNGAX
• Index: MSCI EAFE Value NR USD

Performance

PNGAX had a total return of 20.53% in the past year. Since the fund's inception, the average annual return has been 5.78%, 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
PIGRX	Class C Shares	1.86%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2018	$0.416	Dec 26, 2018