Nasdaq - Delayed Quote • USD
Putnam International Value A (PNGAX)
At close: 8:01 PM EDT
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13.44 - YTD Return 4.78%
- Expense Ratio 0.86%
- Category Foreign Large Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 440.85M
- Beta (5Y Monthly) 1.00
- Yield 2.25%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.31
- Inception Date Oct 2, 2000
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.
Franklin Templeton Investments
Fund Family
Foreign Large Value
Fund Category
440.85M
Net Assets
2000-10-02
Inception Date
Performance Overview: PNGAX
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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PMVAX Putnam Sustainable Future A
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PEYAX Putnam Large Cap Value A
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PNRAX Putnam Research A
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POVSX Putnam International Equity A
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PSLAX Putnam Small Cap Value A
15.19
+0.07%
PEQUX Putnam Focused International Equity A
15.01
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PNSAX Putnam Small Cap Growth A
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+0.55%
PGEOX George Putnam Balanced Fund
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+0.76%
PHSTX Putnam Global Health Care Fund
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PCONX Putnam Convertible Securities A
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+0.17%
PINCX Putnam Income Fund
5.10
+0.39%
POGAX Putnam Large Cap Growth A
59.50
+1.88%
PDINX Putnam Diversified Income A
5.36
+0.19%
PAEAX Putnam Dynamic Asset Allocation Gr A
19.36
+0.83%
PNOPX Putnam Sustainable Leaders A
119.05
+1.03%
Holdings: PNGAX
Top 10 Holdings (29.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPNGAX
Financial Services 34.40%
Industrials 19.98%
Energy 8.42%
Consumer Defensive 8.21%
Healthcare 6.11%
Consumer Cyclical 5.39%
Basic Materials 5.33%
Communication Services 5.29%
Technology 4.41%
Utilities 1.51%
Real Estate 0.96%
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