Putnam International Value Fund Class A
PNGAX
NASDAQ
| Weiss Ratings | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Darren A. Jaroch (15), Lauren B. DeMore (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.52% | |||
| Asset Allocation | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.33% | |||
| Stock | 95.66% | |||
| U.S. Stock | 2.99% | |||
| Non-U.S. Stock | 92.67% | |||
| 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 | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 15.07% | |||
| 1-Year Total Return | 15.36% | |||
| 2-Year Total Return | 32.10% | |||
| 3-Year Total Return | 45.71% | |||
| 5-Year Total Return | 108.89% | |||
| Price | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.19 | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $15.21 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 633.36M | |||
| Operating Ratios | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PNGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -11.97% | |||