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 $18.94 / −0.47 %
- Fund Size $1.2B
- Adjusted Expense Ratio 0.770%
- Net Expense Ratio 0.710%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.85%
- Turnover Ratio 19%
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
Parent Pillar
- 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 |