Putnam International Value Fund Class Y
PNGYX
NASDAQ
| Weiss Ratings | PNGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PNGYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Darren A. Jaroch (15), Lauren B. DeMore (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PNGYX-NASDAQ | Click to Compare |
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| Fund Name | Putnam International Value Fund Class Y | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | PNGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | PNGYX-NASDAQ | Click to Compare |
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| Cash | 3.25% | |||
| Stock | 96.46% | |||
| U.S. Stock | 3.90% | |||
| Non-U.S. Stock | 92.56% | |||
| Bond | 0.30% | |||
| U.S. Bond | 0.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.61% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 5.54% | |||
| Year to Date Total Return | 21.58% | |||
| 1-Year Total Return | 21.85% | |||
| 2-Year Total Return | 35.49% | |||
| 3-Year Total Return | 65.23% | |||
| 5-Year Total Return | 98.75% | |||
| Price | PNGYX-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 | PNGYX-NASDAQ | Click to Compare |
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| Nav | $16.00 | |||
| 1-Month Low NAV | $15.94 | |||
| 1-Month High NAV | $16.69 | |||
| 52-Week Low NAV | $13.04 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.69 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PNGYX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | PNGYX-NASDAQ | Click to Compare |
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| Total Assets | 801.37M | |||
| Operating Ratios | PNGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PNGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -11.90% | |||