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 19.04 / +1.01 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.85%
- Turnover 19%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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
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 | 5.13 | 64M | — |
HSBC Holdings PLC | 4.19 | 53M | Financial Services |
ING Groep NV | 4.03 | 51M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 3.99 | 50M | Financial Services |
Cenovus Energy Inc | 2.85 | 36M | Energy |
Barclays PLC | 2.83 | 36M | Financial Services |
BNP Paribas | 2.73 | 34M | — |
Sumitomo Mitsui Financial Group Inc | 2.66 | 33M | Financial Services |
CaixaBank SA | 2.41 | 30M | Financial Services |
AXA SA | 2.24 | 28M | Financial Services |