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Putnam International Value A (PNGAX)

13.41 +0.11 (+0.83%)
At close: 8:01 PM EDT

Fund Summary

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.

Putnam International Value A

Boston MA 02109
One Post Office Square

Fund Overview

Category Foreign Large Value
Fund Family Franklin Templeton Investments
Net Assets 440.85M
YTD Return 4.78%
Yield 2.25%
Morningstar Rating
Inception Date Oct 02, 2000

Fund Operations

Last Dividend 0.31
Last Cap Gain 8.00
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense PNGAX Category Average
Annual Report Expense Ratio (net) 0.86% 1.03%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 1.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lauren B. DeMore, Lead Manager since August 31, 2019
Lauren DeMore, CFA, Portfolio Manager, has served as portfolio manager since 2019 and joined Putnam in 2006 and has been in the investment industry since 2002. Previously at Putnam, Ms. DeMore was an Analyst covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, Ms. DeMore was an Analyst at EnCapital from 2002 to 2006.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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