Putnam International Value Fund Class Y (PNGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
15.49% (1Y)
| Fund Assets | 149.85M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.46% |
| Dividend Growth | 61.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.88 |
| YTD Return | 21.13% |
| 1-Year Return | 20.79% |
| 5-Year Return | 103.34% |
| 52-Week Low | 13.04 |
| 52-Week High | 16.04 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | Oct 2, 2000 |
About PNGYX
PNGYX was founded on 2000-10-02. The Fund's investment strategy focuses on International with 1.15% total expense ratio. Putnam Funds Trust: Putnam International Value Fund; Class Y Shares seeks capital growth and current income by investing primarily in common stocks of foreign companies.
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PNGYX
Index MSCI EAFE Value NR USD
Performance
PNGYX had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Top 10 Holdings
32.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.30% |
| Net Cash | n/a | 3.91% |
| 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% |
| 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 | $0.550 | Dec 26, 2024 |
| Dec 21, 2023 | $0.340 | Dec 26, 2023 |
| Dec 22, 2022 | $0.218 | Dec 27, 2022 |
| Dec 22, 2021 | $0.740 | Dec 27, 2021 |
| Dec 23, 2020 | $0.241 | Dec 28, 2020 |
| Dec 23, 2019 | $0.461 | Dec 26, 2019 |