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Trending ETFs

Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.31

$359 M

2.29%

$0.31

1.34%

Vitals

YTD Return

2.7%

1 yr return

19.8%

3 Yr Avg Return

5.7%

5 Yr Avg Return

8.0%

Net Assets

$359 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$13.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.31

$359 M

2.29%

$0.31

1.34%

PNGAX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Putnam International Value Fund
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jan 10, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Darren Jaroch

Fund Description

Investments

We invest mainly in common stocks of large and midsize companies outside the United States, with a focus on value stocks. Value stocks are those that we believe are currently undervalued by the market. If we are correct and other investors ultimately recognize the value of the company, the price of its stock may rise. We invest mainly in developed countries, but may invest in emerging markets. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes. For example, we typically use foreign currency forward

contracts in connection with the fund’s investments in foreign securities in order to hedge the fund’s currency exposure relative to the fund’s benchmark index.

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PNGAX - Performance

Return Ranking - Trailing

Period PNGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -2.6% 7.7% 57.80%
1 Yr 19.8% 1.0% 29.1% 40.67%
3 Yr 5.7%* -4.2% 74.9% 22.86%
5 Yr 8.0%* 0.3% 45.0% 10.88%
10 Yr 3.6%* -0.6% 21.6% 43.09%

* Annualized

Return Ranking - Calendar

Period PNGAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% 1.0% 26.9% 23.62%
2022 -8.3% -27.8% 166.1% 16.25%
2021 8.0% -66.6% 64.4% 45.08%
2020 2.3% -23.1% 17.3% 27.24%
2019 15.4% 4.4% 31.6% 39.59%

Total Return Ranking - Trailing

Period PNGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -2.6% 7.7% 57.80%
1 Yr 19.8% 1.0% 29.1% 40.67%
3 Yr 5.7%* -4.2% 74.9% 22.86%
5 Yr 8.0%* 0.3% 45.0% 10.88%
10 Yr 3.6%* -0.6% 21.6% 43.09%

* Annualized

Total Return Ranking - Calendar

Period PNGAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% 5.4% 31.0% 45.09%
2022 -6.8% -19.9% 344.3% 26.25%
2021 14.2% -0.2% 75.3% 23.81%
2020 4.2% -20.4% 18.9% 31.23%
2019 20.0% 11.2% 32.1% 35.15%

NAV & Total Return History


PNGAX - Holdings

Concentration Analysis

PNGAX Category Low Category High PNGAX % Rank
Net Assets 359 M 1.9 M 44.7 B 62.12%
Number of Holdings 144 2 3900 33.94%
Net Assets in Top 10 121 M 374 K 14 B 53.33%
Weighting of Top 10 30.31% 0.2% 100.0% 29.48%

Top 10 Holdings

  1. SHORT TERM INV FUND 4.33%
  2. ORDINARY SHARES 3.27%
  3. ORDINARY SHARES 3.22%
  4. ORDINARY SHARES 3.20%
  5. CURRENCY FORWARDS 2.80%
  6. ORDINARY SHARES 2.77%
  7. ORDINARY SHARES 2.76%
  8. ORDINARY SHARES 2.73%
  9. ORDINARY SHARES 2.72%
  10. ORDINARY SHARES 2.52%

Asset Allocation

Weighting Return Low Return High PNGAX % Rank
Stocks
94.97% 0.99% 104.06% 78.79%
Other
30.23% -1.99% 38.17% 1.82%
Cash
4.45% 0.00% 99.01% 18.79%
Bonds
0.21% 0.00% 73.30% 2.73%
Preferred Stocks
0.00% 0.00% 4.99% 83.33%
Convertible Bonds
0.00% 0.00% 0.15% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High PNGAX % Rank
Financial Services
32.61% 0.00% 42.76% 4.59%
Industrials
17.18% 1.03% 36.79% 19.27%
Consumer Defense
8.16% 0.00% 31.84% 51.99%
Technology
7.65% 0.00% 24.16% 39.14%
Energy
7.65% 0.00% 26.59% 40.06%
Healthcare
6.76% 0.00% 23.28% 76.15%
Communication Services
6.54% 0.00% 22.75% 55.96%
Basic Materials
6.02% 0.00% 30.76% 75.84%
Consumer Cyclical
5.24% 0.00% 27.46% 89.30%
Utilities
2.19% 0.00% 27.46% 63.00%
Real Estate
0.00% 0.00% 17.06% 93.58%

Stock Geographic Breakdown

Weighting Return Low Return High PNGAX % Rank
Non US
93.45% 0.00% 100.56% 36.67%
US
1.52% 0.00% 100.00% 72.73%

Bond Sector Breakdown

Weighting Return Low Return High PNGAX % Rank
Derivative
30.23% -1.99% 30.23% 0.91%
Cash & Equivalents
4.45% 0.00% 100.00% 13.33%
Securitized
0.00% 0.00% 20.93% 65.71%
Corporate
0.00% 0.00% 91.99% 69.21%
Municipal
0.00% 0.00% 0.00% 65.71%
Government
0.00% 0.00% 93.56% 67.62%

Bond Geographic Breakdown

Weighting Return Low Return High PNGAX % Rank
US
0.21% 0.00% 69.58% 2.73%
Non US
0.00% 0.00% 3.72% 66.67%

PNGAX - Expenses

Operational Fees

PNGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 12.90% 26.97%
Management Fee 0.74% 0.00% 1.25% 61.09%
12b-1 Fee 0.25% 0.00% 1.00% 55.56%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

PNGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 40.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PNGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 83.87%

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.

PNGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 158.16% 5.90%

PNGAX - Distributions

Dividend Yield Analysis

PNGAX Category Low Category High PNGAX % Rank
Dividend Yield 2.29% 0.00% 13.72% 72.95%

Dividend Distribution Analysis

PNGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

PNGAX Category Low Category High PNGAX % Rank
Net Income Ratio 1.93% 0.18% 7.85% 68.75%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNGAX - Fund Manager Analysis

Managers

Darren Jaroch


Start Date

Tenure

Tenure Rank

Dec 31, 2009

12.42

12.4%

Mr. Jaroch is a Portfolio Manager of U.S., international, and global value strategies. He joined Putnam in 1999 and has been in the investment industry since 1996. Previously at Putnam, Mr. Jaroch managed global core equity strategies and worked on quantitative models as a member of the U.S. Value team. Prior to joining Putnam, he was a Senior Auditor, Client Service, at State Street Bank & Trust from 1996 to 1998 and a Research Associate at Abt Associates from 1995 to 1996. Mr. Jaroch earned a B.A. from Hartwick College.

Lauren DeMore


Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Ms. DeMore is an Assistant Portfolio Manager of Putnam's U.S. large-cap value and international value strategies. She joined Putnam in 2006 and has been in the investment industry since 2002. Previously at Putnam, Ms. DeMore was an Analyst covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, Ms. DeMore was an Analyst at EnCapital from 2002 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.66 0.54