C
Putnam International Value Fund Class C PIGRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PIGRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PIGRX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Darren A. Jaroch (15), Lauren B. DeMore (6)
Website http://www.franklintempleton.com
Fund Information PIGRX-NASDAQ Click to
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Fund Name Putnam International Value Fund Class C
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Feb 01, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares PIGRX-NASDAQ Click to
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Dividend Yield 1.14%
Dividend PIGRX-NASDAQ Click to
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Dividend Yield (Forward) 3.85%
Asset Allocation PIGRX-NASDAQ Click to
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Cash 3.41%
Stock 96.59%
U.S. Stock 4.74%
Non-U.S. Stock 91.85%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PIGRX-NASDAQ Click to
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7-Day Total Return 2.37%
30-Day Total Return 1.29%
60-Day Total Return -0.57%
90-Day Total Return 2.74%
Year to Date Total Return 28.98%
1-Year Total Return 24.60%
2-Year Total Return 39.54%
3-Year Total Return 59.50%
5-Year Total Return 70.94%
Price PIGRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PIGRX-NASDAQ Click to
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Nav $17.22
1-Month Low NAV $16.47
1-Month High NAV $17.44
52-Week Low NAV $13.21
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $17.44
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation PIGRX-NASDAQ Click to
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Beta 0.91
Standard Deviation 12.21
Balance Sheet PIGRX-NASDAQ Click to
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Total Assets 1.02B
Operating Ratios PIGRX-NASDAQ Click to
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Expense Ratio 1.76%
Turnover Ratio 26.00%
Performance PIGRX-NASDAQ Click to
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Last Bull Market Total Return 5.72%
Last Bear Market Total Return -12.14%