Skip to Content

Putnam International Value Y PNGYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.95  /  +0.31 %
  • Total Assets 416.8 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.66%
  • 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 PNGYX

Will PNGYX outperform in future?

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

A strong management team and sound investment process underpin Putnam International Value Y's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PNGYX

  • 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