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Putnam International Value A (PNGAX)
At close: 8:01 PM EST
Fund Summary
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.
Putnam International Value A
Boston MA 02109
One Post Office Square
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 466.81M |
| YTD Return | 9.10% |
| Yield | 2.16% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2000 |
Fund Operations
| Last Dividend | 0.31 |
| Last Cap Gain | 13.00 |
| Holdings Turnover | 21.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PNGAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.07% | 1.03% |
| Prospectus Net Expense Ratio | 1.07% | -- |
| Prospectus Gross Expense Ratio | 1.27% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.24% |
| Max Deferred Sales Load | -- | 1.23% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Lauren B. DeMore, Lead Manager since August 31, 2019
Ms. DeMore is a Portfolio Manager of Putnam`s U.S. Large Cap Value and Non-U.S. Value Equity strategies. She joined Putnam in 2006 and has been in the investment industry since 2002.
Previously at Putnam, Ms. DeMore served as an Assistant Portfolio Manager of Putnam`s U.S. Large Cap Value and Non-U.S. Value Equity strategies, and as an Analyst in the Equity Research group, covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, she was an Analyst at EnCapital from 2002 to 2006. Morningstar Style Box
Morningstar Category
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