Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Putnam International Value B PGNBX
- NAV / 1-Day Return 14.43 / +0.98 %
- Total Assets 458.1 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Siemens AG | 3.09 | 13.6 Mil | Industrials |
ING Groep NV | 3.09 | 13.6 Mil | Financial Services |
Net Cash | 3.01 | 13.3 Mil | Cash and Equivalents |
Sanofi SA | 2.99 | 13.2 Mil | Healthcare |
Shell PLC | 2.94 | 13.0 Mil | Energy |
HSBC Holdings PLC | 2.80 | 12.4 Mil | Financial Services |
Mitsubishi UFJ Financial Group Inc | 2.65 | 11.7 Mil | Financial Services |
Mitsubishi Corp | 2.57 | 11.3 Mil | Industrials |
AIB Group PLC | 2.57 | 11.3 Mil | Financial Services |
UBS Group AG | 2.42 | 10.7 Mil | Financial Services |