Putnam International Value Fund Class A
PNGAX
NASDAQ
| Weiss Ratings | PNGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PNGAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Darren A. Jaroch (16), Lauren B. DeMore (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PNGAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.60% | |||
| Dividend | PNGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | PNGAX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 98.45% | |||
| U.S. Stock | 3.78% | |||
| Non-U.S. Stock | 94.67% | |||
| Bond | 0.36% | |||
| U.S. Bond | 0.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.81% | |||
| Price History | PNGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.95% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 13.32% | |||
| 1-Year Total Return | 18.48% | |||
| 2-Year Total Return | 41.49% | |||
| 3-Year Total Return | 69.22% | |||
| 5-Year Total Return | 78.98% | |||
| Price | PNGAX-NASDAQ | Click to Compare |
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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 | PNGAX-NASDAQ | Click to Compare |
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| Nav | $19.56 | |||
| 1-Month Low NAV | $19.55 | |||
| 1-Month High NAV | $20.07 | |||
| 52-Week Low NAV | $16.40 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.07 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | PNGAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.09 | |||
| Balance Sheet | PNGAX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | PNGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 19.00% | |||
| Performance | PNGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.05% | |||
| Last Bear Market Total Return | -11.97% | |||