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Putnam International Value A (PNGAX)
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9/21 12:03 PM
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13.99 - YTD Return 9.10%
- Expense Ratio 1.07%
- Category Foreign Large Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 466.81M
- Beta (5Y Monthly) 1.01
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.31
- 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
466.81M
Net Assets
2000-10-02
Inception Date
Performance Overview: PNGAX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Value.
People Also Watch
PNVAX Putnam International Capital Opp A
40.65
-1.02%
PMVAX Putnam Sustainable Future A
23.13
-0.34%
PEYAX Putnam Large Cap Value Fund
38.26
+0.05%
PNRAX Putnam Research A
57.71
-0.12%
POVSX Putnam International Equity A
26.33
-0.87%
PSLAX Putnam Small Cap Value A
17.27
-0.46%
PEQUX Putnam Focused International Equity Fund
15.03
-1.05%
PNSAX Putnam Small Cap Growth A
79.26
-1.31%
PHSTX Putnam Global Health Care A
62.73
-0.49%
PGEOX George Putnam Balanced Fund
26.84
-0.11%
PCONX Putnam Convertible Securities A
26.30
-0.42%
PINCX Putnam Income A
5.24
0.00%
POGAX Putnam Large Cap Growth A
71.79
+0.07%
PDINX Putnam Diversified Income Trust
5.50
0.00%
PCAPX Principal Capital Appreciation R4
86.78
+0.01%
PAEAX Putnam Dynamic Asset Allocation Gr A
21.87
-0.18%
Holdings: PNGAX
View MoreTop 10 Holdings (26.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPNGAX
Financial Services 33.65%
Industrials 19.02%
Consumer Defensive 9.69%
Healthcare 8.47%
Energy 7.25%
Consumer Cyclical 5.87%
Basic Materials 5.42%
Communication Services 5.00%
Technology 3.22%
Utilities 1.57%
Real Estate 0.84%
Recent News: PNGAX
View MoreResearch Reports: PNGAX
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BFGUX Baron Focused Growth Fund
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BFGFX Baron Focused Growth Fund
44.69
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BGLKX Baillie Gifford Long Term Global Growth Fund
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BGLTX Baillie Gifford Long Term Global Growth Fund
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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31.91
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CMGYX Columbia Select Mid Cap Gro Fd I3
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CLSPX Columbia Select Mid Cap Gro Fd I
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CPGRX Columbia Select Mid Cap Gro Fd AD
33.70
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PJEQX PGIM US Real Estate R6
16.17
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PJEZX PGIM US Real Estate Z
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CMGVX Columbia Select Mid Cap Gro Fd I2
32.48
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CMCCX Columbia Select Mid Cap Gro Fd C
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RMLPX Recurrent MLP & Infrastructure Class I
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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GURCX NAA Risk Managed Real Estate C
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GURAX NAA Risk Managed Real Estate A
34.06
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34.27
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PFSLX Paradigm Select Fund
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CSRIX Cohen & Steers Instl Realty Shares
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GURIX NAA Risk Managed Rl Estt Inst
34.57
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BPTRX Baron Partners Retail
184.63
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
192.67
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QLEIX AQR Long-Short Equity I
16.82
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CSJCX Cohen & Steers Realty Shares C
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QLERX AQR Long-Short Equity R6
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CSRSX Cohen & Steers Realty Shares L
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CSJZX Cohen & Steers Realty Shares Z
69.97
+0.53%
CSJRX Cohen & Steers Realty Shares R
69.99
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.11
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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TORTX Tortoise Energy Infrastructure TR A
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69.82
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QLENX AQR Long-Short Equity N
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AVALX Aegis Value I
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FIKEX Fidelity Advisor Industrials Z
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