Putnam International Value Fund Class A (PNGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
+0.09 (0.63%)
Jul 12, 2024, 9:30 AM EDT
10.28%
Fund Assets 441.33M
Expense Ratio 1.11%
Min. Investment $500
Turnover 15.00%
Dividend (ttm) 0.31
Dividend Yield 2.14%
Dividend Growth 66.67%
Payout Frequency Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 14.18
YTD Return 9.41%
1-Year Return 13.14%
5-Year Return 54.70%
52-Week Low 11.69
52-Week High 14.27
Beta (5Y) n/a
Holdings 154
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 13.14% in the past year. Since the fund's inception, the average annual return has been 1.84%, including dividends.

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

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%
View More Holdings

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 $0.222 n/a
Full Dividend History