Putnam International Value Fund Class A (PNGAX)

Fund Assets	941.07M
Expense Ratio	1.02%
Min. Investment	$500
Turnover	26.00%
Dividend (ttm)	0.32
Dividend Yield	1.69%
Dividend Growth	-7.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	19.15
YTD Return	9.39%
1-Year Return	12.71%
5-Year Return	73.58%
52-Week Low	16.40
52-Week High	20.15
Beta (5Y)	0.97
Holdings	75
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.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PNGAX
• Share Class: Class A Shares
• Index: MSCI EAFE Value NR USD

Performance

PNGAX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

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 Z	0.73%
FIVPX	Fidelity	Fidelity Advisor International Value M	1.34%
FIVOX	Fidelity	Fidelity Advisor International Value C	1.83%
FIVMX	Fidelity	Fidelity Advisor International Value A	1.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIIRX	Class R Shares	1.27%
PIGRX	Class C Shares	1.76%

Top 10 Holdings

33.06% of assets

Name	Symbol	Weight
Shell Plc Ord Gbp0.07	n/a	5.13%
HSBC Holdings plc	HSBA	4.19%
ING Groep N.V.	INGA	4.03%
Mitsubishi UFJ Financial Group, Inc.	8306	3.99%
Cenovus Energy Inc.	CVE	2.85%
Barclays PLC	BARC	2.83%
BNP Paribas	n/a	2.73%
Sumitomo Mitsui Financial Group, Inc.	8316	2.66%
CaixaBank, S.A.	CABK	2.41%
AXA SA	CS	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.3186	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error