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.
Putnam International Value B PGNBX
- NAV / 1-Day Return 13.39 / 0.00
- Total Assets 420.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |