Putnam International Value Y (PNGYX)

Fund Assets	941.07M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.36
Dividend Yield	1.79%
Dividend Growth	-6.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	19.92
YTD Return	15.52%
1-Year Return	21.72%
5-Year Return	83.34%
52-Week Low	16.38
52-Week High	20.02
Beta (5Y)	0.97
Holdings	75
Inception Date	Oct 2, 2000

About PNGYX

Putnam International Value Fund Class Y is an open-end mutual fund that primarily seeks capital growth, with current income as a secondary objective. Managed by Putnam Investment Management and its affiliates, the fund invests chiefly in common stocks of large and midsize companies located outside the United States, focusing on value stocks—those believed to be undervalued relative to their intrinsic worth. The fund emphasizes holdings in developed markets but may also allocate to emerging market equities for broader diversification. It typically maintains exposure across a range of sectors, targeting companies with solid fundamentals and attractive valuations. As part of the foreign large value category, this fund benchmarks its performance against indices such as the MSCI EAFE and MSCI ACWI ex USA Value indices. The fund’s expense ratio is competitively below the category average, and it may deploy derivatives for hedging or portfolio management purposes. Suitable for investors seeking to diversify away from U.S. markets, Putnam International Value Fund Class Y plays a significant role in offering access to global value-oriented opportunities.

• Fund Family: Franklin Templeton Investments
• 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 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

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%

Top 10 Holdings

34.00% of assets

Name	Symbol	Weight
Shell Plc Ord Gbp0.07	n/a	5.15%
HSBC Holdings plc	HSBA	4.37%
ING Groep N.V.	INGA	4.02%
Mitsubishi UFJ Financial Group, Inc.	8306	3.92%
Barclays PLC	BARC	3.29%
BNP Paribas	n/a	3.27%
Cenovus Energy Inc.	CVE	2.68%
Sumitomo Mitsui Financial Group, Inc.	8316	2.67%
AXA SA	CS	2.33%
CaixaBank, S.A.	CABK	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.3574	Dec 22, 2025
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

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:

Aug 27, 2026

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