Putnam International Value Fund Class Y (PNGYX)
| Fund Assets | 941.07M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.93% |
| Dividend Growth | -35.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 18.50 |
| YTD Return | 8.78% |
| 1-Year Return | 24.83% |
| 5-Year Return | 71.18% |
| 52-Week Low | 15.60 |
| 52-Week High | 18.98 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| 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.
Performance
PNGYX had a total return of 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
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 Fund - Class Z | 0.73% |
| FIVPX | Fidelity | Fidelity Advisor International Value Fund - Class M | 1.34% |
| FIVOX | Fidelity | Fidelity Advisor International Value Fund - Class C | 1.83% |
| FIVMX | Fidelity | Fidelity Advisor International Value Fund - Class A | 1.09% |
Top 10 Holdings
32.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.60% |
| HSBC Holdings plc | HSBA | 3.75% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.31% |
| ING Groep N.V. | INGA | 3.30% |
| Mitsubishi Corporation | 8058 | 2.92% |
| Cash And Equivalents | n/a | 2.80% |
| Barclays PLC | BARC | 2.79% |
| BNP Paribas SA | BNP | 2.73% |
| Cenovus Energy Inc. | CVE | 2.54% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.27% |
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 |