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Morningstar

Putnam International Value B PGNBX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.39  /  0.00
  • Total Assets 420.8 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Closed
  • TTM Yield 1.09%
  • Turnover 15%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PGNBX

Will PGNBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGNBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGNBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGNBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Putnam International Value B boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGNBX

More PGNBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

4.59 20.2 Mil
Cash and Equivalents

Mitsubishi Corp

3.50 15.4 Mil
Industrials

ING Groep NV

3.45 15.2 Mil
Financial Services

Sumitomo Mitsui Financial Group Inc

3.17 14.0 Mil
Financial Services

Sanofi SA

3.06 13.5 Mil
Healthcare

UBS Group AG

3.04 13.4 Mil
Financial Services

Shell PLC

2.71 11.9 Mil
Energy

Siemens AG

2.67 11.8 Mil
Industrials

HSBC Holdings PLC

2.53 11.1 Mil
Financial Services

AIB Group PLC

2.47 10.9 Mil
Financial Services