PINYX: Putnam International Growth Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PINYX Putnam International Growth Y


Profile

PINYX - Profile

Vitals

  • YTD Return -18.3%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $203 M
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

$19.33
$16.19
$24.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 20, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.3%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam International Growth Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Oct 04, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests mainly in common stocks of companies of any size in established and emerging markets outside the United States. It invests mainly in growth stocks, which are issued by companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

PINYX - Fund Company Quick Screens


Performance

PINYX - Performance

Return Ranking - Trailing

Period PINYX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -44.2% 42.5% 98.96%
1 Yr -9.0% -42.5% 69.0% 98.91%
3 Yr -1.5%* -14.3% 31.2% 94.90%
5 Yr -1.1%* -9.3% 20.1% 97.90%
10 Yr 4.4%* 0.5% 12.9% 68.22%

* Annualized

Return Ranking - Calendar

Period PINYX Return Category Return Low Category Return High Rank in Category (%)
2019 25.1% -4.0% 45.1% 53.50%
2018 -18.1% -32.2% 68.4% 52.26%
2017 35.3% 0.0% 50.9% 14.36%
2016 -8.4% -12.2% 5.7% 94.56%
2015 1.4% -16.3% 8.1% 36.25%

Total Return Ranking - Trailing

Period PINYX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -44.2% 42.5% 98.96%
1 Yr -9.0% -42.5% 69.0% 98.91%
3 Yr -1.5%* -13.4% 31.2% 95.63%
5 Yr -1.1%* -8.5% 20.1% 98.20%
10 Yr 4.4%* 1.3% 14.7% 86.86%

* Annualized

Total Return Ranking - Calendar

Period PINYX Return Category Return Low Category Return High Rank in Category (%)
2019 25.1% -4.0% 45.1% 53.50%
2018 -18.1% -32.2% 68.4% 61.28%
2017 35.3% 0.0% 53.4% 19.58%
2016 -8.4% -12.2% 8.0% 94.84%
2015 1.4% -15.1% 11.4% 41.75%

NAV & Total Return History


Holdings

PINYX - Holdings

Concentration Analysis

PINYX Category Low Category High PINYX % Rank
Net Assets 203 M 10 160 B 75.10%
Number of Holdings 120 6 1032 22.36%
Net Assets in Top 10 58.4 M 1.25 M 33.2 B 74.12%
Weighting of Top 10 30.33% 10.3% 99.1% 42.86%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PINYX % Rank
Stocks
92.55% 58.34% 100.84% 90.31%
Cash
6.93% -3.30% 19.94% 9.11%
Bonds
0.52% 0.00% 39.46% 1.03%
Preferred Stocks
0.00% 0.00% 0.22% 48.24%
Other
0.00% -2.60% 7.25% 53.21%
Convertible Bonds
0.00% 0.00% 1.86% 45.55%

Stock Sector Breakdown

Weighting Return Low Return High PINYX % Rank
Consumer Defense
23.33% 1.66% 35.73% 3.52%
Financial Services
16.46% 0.00% 24.69% 21.95%
Technology
14.76% 2.32% 42.91% 78.05%
Consumer Cyclical
13.75% 2.33% 50.11% 34.99%
Healthcare
10.82% 3.55% 31.20% 86.75%
Communication Services
6.54% 0.00% 25.24% 62.53%
Industrials
6.37% 0.00% 25.14% 90.68%
Real Estate
4.22% 0.00% 12.59% 3.73%
Energy
2.45% 0.00% 9.16% 22.15%
Basic Materials
1.29% 0.00% 14.91% 84.06%
Utilities
0.00% 0.00% 15.08% 72.05%

Stock Geographic Breakdown

Weighting Return Low Return High PINYX % Rank
Non US
88.39% 54.87% 99.69% 74.95%
US
4.16% 0.00% 19.61% 49.07%

Bond Sector Breakdown

Weighting Return Low Return High PINYX % Rank
Cash & Equivalents
76.62% 0.41% 100.00% 89.94%
Derivative
17.55% 0.00% 43.57% 5.66%
Government
5.83% 0.00% 94.44% 1.05%
Securitized
0.00% 0.00% 0.00% 45.07%
Corporate
0.00% 0.00% 24.52% 50.31%
Municipal
0.00% 0.00% 6.99% 45.70%

Bond Geographic Breakdown

Weighting Return Low Return High PINYX % Rank
US
0.52% 0.00% 39.46% 1.04%
Non US
0.00% 0.00% 0.22% 45.55%

Expenses

PINYX - Expenses

Operational Fees

PINYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 55.61% 55.07%
Management Fee 0.87% 0.00% 1.50% 81.69%
12b-1 Fee N/A 0.00% 1.00% 6.40%
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

PINYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PINYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 59.48%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PINYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 4.00% 151.99% 86.72%

Distributions

PINYX - Distributions

Dividend Yield Analysis

PINYX Category Low Category High PINYX % Rank
Dividend Yield 0.00% 0.00% 6.76% 50.21%

Dividend Distribution Analysis

PINYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PINYX Category Low Category High PINYX % Rank
Net Income Ratio 0.66% -1.17% 3.11% 59.27%

Capital Gain Distribution Analysis

PINYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PINYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.1 7.36 17.59