Morningstar

Putnam International Value Fund Class A PNGAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $19.05  /  −0.73 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.65%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis PNGAX

Will PNGAX outperform in the 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 PNGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PNGAX 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 PNGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam International Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PNGAX

More PNGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell Plc Ord Gbp0.07

5.40 65M
—

Mitsubishi UFJ Financial Group Inc

4.14 50M
Financial Services

ING Groep NV

4.11 50M
Financial Services

HSBC Holdings PLC

4.11 50M
Financial Services

Cenovus Energy Inc

2.80 34M
Energy

Sumitomo Mitsui Financial Group Inc

2.78 34M
Financial Services

Barclays PLC

2.62 32M
Financial Services

BNP Paribas

2.49 30M
—

Putnam Fds Tr

2.32 28M
—

CaixaBank SA

2.28 28M
Financial Services

Sponsor Center