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Putnam International Value C PIGRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.06  /  +0.23 %
  • Total Assets 416.8 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.82%
  • Turnover 15%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PIGRX

Will PIGRX outperform in future?

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

Putnam International Value C boasts strong People and Process 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 highest quintile among peers.

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Portfolio Holdings PIGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

4.69 18.8 Mil
Cash and Equivalents

ING Groep NV

3.27 13.1 Mil
Financial Services

Sanofi SA

3.22 12.9 Mil
Healthcare

UBS Group AG

3.20 12.8 Mil
Financial Services

Shell PLC

2.77 11.1 Mil
Energy

Sumitomo Mitsui Financial Group Inc

2.76 11.0 Mil
Financial Services

Siemens AG

2.73 10.9 Mil
Industrials

HSBC Holdings PLC

2.72 10.9 Mil
Financial Services

Mitsubishi Corp

2.52 10.1 Mil
Industrials

Vinci SA

2.47 9.9 Mil
Industrials