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Putnam International Value Fund
mutual fund
PNGAX
Payout Change
Pending
Price as of:
$13.19
+0.02
+0.15%
primary theme
International Large-Cap Value Equity
share class
PNGAX (Mutual Fund)
Putnam International Value Fund
Payout Change
Pending
Price as of:
$13.19
+0.02
+0.15%
primary theme
International Large-Cap Value Equity
share class
PNGAX (Mutual Fund)
Putnam International Value Fund
Payout Change
Pending
Price as of:
$13.19
+0.02
+0.15%
primary theme
International Large-Cap Value Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.7%
1 yr return
6.2%
3 Yr Avg Return
5.5%
5 Yr Avg Return
6.8%
Net Assets
$476 M
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
$13.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PNGAX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.93%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePutnam International Value Fund
-
Fund Family NamePutnam Family of Funds
-
Inception DateJan 10, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDarren Jaroch
Fund Description
Investments
We invest mainly in common stocks of large and midsize companies outside the United States, with a focus on value stocks. Value stocks are those that we believe are currently undervalued by the market. If we are correct and other investors ultimately recognize the value of the company, the price of its stock may rise. We invest mainly in developed countries, but may invest in emerging markets. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. For example, we typically use foreign currency forward contracts in connection with the fund’s investments in foreign securities in order to hedge the fund’s currency exposure relative to the MSCI EAFE Value Index.
PNGAX - Performance
Return Ranking - Trailing
| Period | PNGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.7% | -17.5% | 16.2% | 70.76% |
| 1 Yr | 6.2% | -16.8% | 17.7% | 72.09% |
| 3 Yr | 5.5%* | -4.7% | 76.6% | 35.79% |
| 5 Yr | 6.8%* | -0.5% | 43.5% | 22.42% |
| 10 Yr | 4.9%* | -0.1% | 22.5% | 34.97% |
* Annualized
Return Ranking - Calendar
| Period | PNGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.7% | 1.0% | 26.9% | 22.88% |
| 2022 | -8.3% | -27.8% | 166.1% | 16.39% |
| 2021 | 8.0% | -66.6% | 64.4% | 45.33% |
| 2020 | 2.3% | -17.0% | 17.3% | 27.18% |
| 2019 | 15.4% | 4.4% | 31.6% | 37.99% |
Total Return Ranking - Trailing
| Period | PNGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.7% | -17.5% | 16.2% | 70.76% |
| 1 Yr | 6.2% | -16.8% | 17.7% | 72.09% |
| 3 Yr | 5.5%* | -4.7% | 76.6% | 35.79% |
| 5 Yr | 6.8%* | -0.5% | 43.5% | 22.42% |
| 10 Yr | 4.9%* | -0.1% | 22.5% | 34.97% |
* Annualized
Total Return Ranking - Calendar
| Period | PNGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.5% | 7.4% | 31.0% | 45.42% |
| 2022 | -6.8% | -19.9% | 344.3% | 26.56% |
| 2021 | 14.2% | -0.2% | 75.3% | 24.67% |
| 2020 | 4.2% | -11.8% | 18.9% | 30.66% |
| 2019 | 20.0% | 11.2% | 32.1% | 33.69% |
NAV & Total Return History
PNGAX - Holdings
Concentration Analysis
| PNGAX | Category Low | Category High | PNGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 476 M | 3.42 M | 46.7 B | 55.37% |
| Number of Holdings | 152 | 2 | 2488 | 35.50% |
| Net Assets in Top 10 | 140 M | 628 K | 14.6 B | 52.12% |
| Weighting of Top 10 | 28.53% | 6.2% | 100.0% | 34.97% |
Top 10 Holdings
- ORDINARY SHARES 3.32%
- CURRENCY FORWARDS 3.30%
- CURRENCY FORWARDS 3.13%
- ORDINARY SHARES 3.12%
- ORDINARY SHARES 3.03%
- ORDINARY SHARES 2.69%
- ORDINARY SHARES 2.59%
- ORDINARY SHARES 2.52%
- ORDINARY SHARES 2.46%
- ORDINARY SHARES 2.37%
Asset Allocation
| Weighting | Return Low | Return High | PNGAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.15% | 6.62% | 104.54% | 55.70% |
| Other | 29.22% | -1.10% | 29.32% | 1.95% |
| Cash | 2.06% | 0.00% | 13.78% | 47.88% |
| Bonds | 0.28% | 0.00% | 100.21% | 4.23% |
| Preferred Stocks | 0.00% | 0.00% | 3.92% | 95.44% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 91.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PNGAX % Rank | |
|---|---|---|---|---|
| Financial Services | 32.61% | 0.00% | 42.76% | 4.28% |
| Industrials | 17.18% | 1.03% | 36.79% | 16.78% |
| Consumer Defense | 8.16% | 0.00% | 31.84% | 50.66% |
| Technology | 7.65% | 0.00% | 24.16% | 37.83% |
| Energy | 7.65% | 0.00% | 26.59% | 40.13% |
| Healthcare | 6.76% | 0.00% | 23.28% | 76.64% |
| Communication Services | 6.54% | 0.29% | 22.75% | 55.92% |
| Basic Materials | 6.02% | 0.00% | 30.76% | 76.32% |
| Consumer Cyclical | 5.24% | 0.00% | 27.46% | 88.16% |
| Utilities | 2.19% | 0.00% | 27.46% | 60.86% |
| Real Estate | 0.00% | 0.00% | 17.06% | 99.34% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PNGAX % Rank | |
|---|---|---|---|---|
| Non US | 95.56% | 0.00% | 99.66% | 25.73% |
| US | 1.59% | 0.00% | 100.40% | 72.31% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PNGAX % Rank | |
|---|---|---|---|---|
| Derivative | 29.22% | -1.10% | 29.22% | 0.98% |
| Cash & Equivalents | 2.06% | 0.00% | 100.00% | 36.48% |
| Securitized | 0.00% | 0.00% | 20.93% | 91.44% |
| Corporate | 0.00% | 0.00% | 91.99% | 92.12% |
| Municipal | 0.00% | 0.00% | 0.00% | 91.44% |
| Government | 0.00% | 0.00% | 93.56% | 91.44% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PNGAX % Rank | |
|---|---|---|---|---|
| US | 0.28% | 0.00% | 93.74% | 4.23% |
| Non US | 0.00% | 0.00% | 6.47% | 91.53% |
PNGAX - Expenses
Operational Fees
| PNGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.27% | 0.01% | 5.99% | 28.66% |
| Management Fee | 0.70% | 0.00% | 1.25% | 51.96% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.33% |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| PNGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 48.72% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| PNGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 83.87% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PNGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 2.00% | 158.16% | 5.95% |
PNGAX - Distributions
Dividend Yield Analysis
| PNGAX | Category Low | Category High | PNGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.24% | 0.00% | 13.19% | 78.76% |
Dividend Distribution Analysis
| PNGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| PNGAX | Category Low | Category High | PNGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.93% | 0.18% | 7.85% | 70.10% |
Capital Gain Distribution Analysis
| PNGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.305 | OrdinaryDividend |
| Dec 22, 2022 | $0.183 | OrdinaryDividend |
| Dec 22, 2021 | $0.696 | OrdinaryDividend |
| Dec 23, 2020 | $0.208 | OrdinaryDividend |
| Dec 23, 2019 | $0.245 | OrdinaryDividend |
| Dec 23, 2019 | $0.188 | CapitalGainLongTerm |
| Dec 21, 2017 | $0.135 | OrdinaryDividend |
| Dec 22, 2016 | $0.222 | OrdinaryDividend |
| Dec 23, 2015 | $0.110 | OrdinaryDividend |
| Dec 26, 2014 | $0.209 | OrdinaryDividend |
| Dec 09, 2013 | $0.156 | OrdinaryDividend |
| Dec 26, 2012 | $0.127 | OrdinaryDividend |
| Dec 22, 2011 | $0.460 | OrdinaryDividend |
| Dec 22, 2010 | $0.133 | OrdinaryDividend |
| Dec 23, 2009 | $0.031 | OrdinaryDividend |
| Dec 24, 2008 | $0.125 | OrdinaryDividend |
| Dec 21, 2007 | $0.987 | CapitalGainShortTerm |
| Dec 21, 2007 | $1.289 | CapitalGainLongTerm |
| Dec 21, 2007 | $0.294 | OrdinaryDividend |
| Dec 20, 2006 | $1.132 | CapitalGainLongTerm |
| Dec 20, 2006 | $0.432 | OrdinaryDividend |
| Dec 21, 2005 | $0.161 | OrdinaryDividend |
| Dec 22, 2004 | $0.088 | OrdinaryDividend |
| Mar 23, 2004 | $0.003 | ExtraDividend |
| Dec 19, 2003 | $0.126 | OrdinaryDividend |
| Dec 23, 2002 | $0.097 | OrdinaryDividend |
| Dec 21, 2001 | $0.015 | OrdinaryDividend |
| Sep 21, 2001 | $0.015 | OrdinaryDividend |
| Jun 21, 2001 | $0.015 | OrdinaryDividend |
| Mar 21, 2001 | $0.015 | OrdinaryDividend |
| Dec 21, 2000 | $0.015 | OrdinaryDividend |
| Dec 21, 2000 | $0.133 | ExtraDividend |
| Dec 21, 2000 | $0.359 | CapitalGainShortTerm |
| Dec 21, 2000 | $0.646 | CapitalGainLongTerm |
| Sep 21, 2000 | $0.015 | OrdinaryDividend |
| Jun 21, 2000 | $0.015 | OrdinaryDividend |
| Mar 21, 2000 | $0.015 | OrdinaryDividend |
| Dec 21, 1999 | $0.015 | OrdinaryDividend |
| Dec 21, 1999 | $0.308 | ExtraDividend |
| Dec 21, 1999 | $0.683 | CapitalGainShortTerm |
| Dec 21, 1999 | $0.681 | CapitalGainLongTerm |
| Sep 21, 1999 | $0.015 | OrdinaryDividend |
| Jun 22, 1999 | $0.015 | OrdinaryDividend |
| Mar 23, 1999 | $0.015 | OrdinaryDividend |
| Dec 21, 1998 | $0.015 | OrdinaryDividend |
| Dec 21, 1998 | $0.188 | ExtraDividend |
| Dec 21, 1998 | $0.178 | CapitalGainShortTerm |
| Dec 21, 1998 | $0.318 | CapitalGainLongTerm |
| Sep 22, 1998 | $0.015 | OrdinaryDividend |
PNGAX - Fund Manager Analysis
Managers
Darren Jaroch
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Mr. Jaroch is a Portfolio Manager of U.S., international, and global value strategies. He joined Putnam in 1999 and has been in the investment industry since 1996. Previously at Putnam, Mr. Jaroch managed global core equity strategies and worked on quantitative models as a member of the U.S. Value team. Prior to joining Putnam, he was a Senior Auditor, Client Service, at State Street Bank & Trust from 1996 to 1998 and a Research Associate at Abt Associates from 1995 to 1996. Mr. Jaroch earned a B.A. from Hartwick College.
Lauren DeMore
Start Date
Tenure
Tenure Rank
Aug 31, 2019
2.75
2.8%
Ms. DeMore is an Assistant Portfolio Manager of Putnam's U.S. large-cap value and international value strategies. She joined Putnam in 2006 and has been in the investment industry since 2002. Previously at Putnam, Ms. DeMore was an Analyst covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, Ms. DeMore was an Analyst at EnCapital from 2002 to 2006.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.74 | 0.54 |
