Nasdaq - Delayed Quote USD

Putnam International Value Y (PNGYX)

14.70
+0.03
+(0.20%)
As of 8:06:58 AM EDT. Market Open.
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  • Previous Close 14.67
  • YTD Return 8.66%
  • Expense Ratio 0.82%
  • Category Foreign Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 511.03M
  • Beta (5Y Monthly) 1.02
  • Yield 2.64%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.38
  • 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

511.03M

Net Assets

2000-10-02

Inception Date

More about Putnam International Value Y

Performance Overview: PNGYX

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Trailing returns as of 4/1/2025. Category is Foreign Large Value.

YTD Return

PNGYX
8.66%
Category
11.56%
 

1-Year Return

PNGYX
15.41%
Category
35.63%
 

3-Year Return

PNGYX
9.31%
Category
5.74%
 

5-Year Return

PNGYX
11.42%
Category
8.25%
 

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Holdings: PNGYX

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Sector Weightings

SectorPNGYX
Financial Services   35.93%
Industrials   15.80%
Consumer Defensive   10.12%
Healthcare   8.75%
Energy   7.45%
Consumer Cyclical   5.74%
Basic Materials   5.39%
Communication Services   5.24%
Technology   3.32%
Utilities   1.45%
Real Estate   0.80%
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Recent News: PNGYX

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Research Reports: PNGYX

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