Putnam International Value Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Putnam International Value Fund Class Y PNGYX
- NAV / 1-Day Return 18.83 / +0.53 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.88%
- Turnover 26%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PNGYX
Will PNGYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PNGYX 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 PNGYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 5.19 | 62M | Energy |
HSBC Holdings PLC | 3.96 | 47M | Financial Services |
ING Groep NV | 3.47 | 41M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 3.31 | 39M | Financial Services |
Cash And Equivalents | 2.98 | 35M | Cash and Equivalents |
Barclays PLC | 2.95 | 35M | Financial Services |
BNP Paribas Act. Cat.A | 2.84 | 34M | Financial Services |
Cenovus Energy Inc | 2.64 | 31M | Energy |
Mitsubishi Corp | 2.58 | 31M | Industrials |
Sumitomo Mitsui Financial Group Inc | 2.31 | 27M | Financial Services |
United States