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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

$13.28

$217 M

2.56%

$0.34

1.18%

Vitals

YTD Return

2.8%

1 yr return

20.2%

3 Yr Avg Return

6.0%

5 Yr Avg Return

8.2%

Net Assets

$217 M

Holdings in Top 10

26.1%

52 WEEK LOW AND HIGH

$13.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

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

$13.28

$217 M

2.56%

$0.34

1.18%

PNGYX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Funds Trust - Putnam International Value Class Y
  • Fund Family Name
    Putnam
  • Inception Date
    Jul 22, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darren Jaroch

Fund Description


PNGYX - Performance

Return Ranking - Trailing

Period PNGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -2.6% 7.7% 55.66%
1 Yr 20.2% 1.0% 29.1% 37.92%
3 Yr 6.0%* -4.2% 74.9% 21.27%
5 Yr 8.2%* 0.3% 45.0% 6.12%
10 Yr 3.9%* -0.6% 21.6% 37.02%

* Annualized

Return Ranking - Calendar

Period PNGYX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% 1.0% 26.9% 24.54%
2022 -8.4% -27.8% 166.1% 17.50%
2021 7.9% -66.6% 64.4% 47.62%
2020 2.2% -23.1% 17.3% 28.57%
2019 15.4% 4.4% 31.6% 39.25%

Total Return Ranking - Trailing

Period PNGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -2.6% 7.7% 55.66%
1 Yr 20.2% 1.0% 29.1% 37.92%
3 Yr 6.0%* -4.2% 74.9% 21.27%
5 Yr 8.2%* 0.3% 45.0% 6.12%
10 Yr 3.9%* -0.6% 21.6% 37.02%

* Annualized

Total Return Ranking - Calendar

Period PNGYX Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% 5.4% 31.0% 41.10%
2022 -6.6% -19.9% 344.3% 24.69%
2021 14.5% -0.2% 75.3% 22.22%
2020 4.4% -20.4% 18.9% 29.24%
2019 20.3% 11.2% 32.1% 31.40%

NAV & Total Return History


PNGYX - Holdings

Concentration Analysis

PNGYX Category Low Category High PNGYX % Rank
Net Assets 217 M 1.9 M 44.7 B 73.03%
Number of Holdings 122 2 3900 41.21%
Net Assets in Top 10 56.2 M 374 K 14 B 70.61%
Weighting of Top 10 26.06% 0.2% 100.0% 49.24%

Top 10 Holdings

  1. Novartis AG 4.07%
  2. Novartis AG 4.07%
  3. Novartis AG 4.07%
  4. Novartis AG 4.07%
  5. Novartis AG 4.07%
  6. Novartis AG 4.07%
  7. Novartis AG 4.07%
  8. Novartis AG 4.07%
  9. Novartis AG 4.07%
  10. Novartis AG 4.07%

Asset Allocation

Weighting Return Low Return High PNGYX % Rank
Stocks
96.23% 0.99% 104.06% 60.30%
Cash
3.77% 0.00% 99.01% 24.85%
Preferred Stocks
0.00% 0.00% 4.99% 70.30%
Other
0.00% -1.99% 38.17% 53.33%
Convertible Bonds
0.00% 0.00% 0.15% 43.33%
Bonds
0.00% 0.00% 73.30% 46.06%

Stock Sector Breakdown

Weighting Return Low Return High PNGYX % Rank
Financial Services
32.61% 0.00% 42.76% 3.67%
Industrials
17.18% 1.03% 36.79% 18.35%
Consumer Defense
8.16% 0.00% 31.84% 51.07%
Technology
7.65% 0.00% 24.16% 38.23%
Energy
7.65% 0.00% 26.59% 39.14%
Healthcare
6.76% 0.00% 23.28% 75.23%
Communication Services
6.54% 0.00% 22.75% 55.05%
Basic Materials
6.02% 0.00% 30.76% 74.92%
Consumer Cyclical
5.24% 0.00% 27.46% 88.38%
Utilities
2.19% 0.00% 27.46% 62.08%
Real Estate
0.00% 0.00% 17.06% 86.24%

Stock Geographic Breakdown

Weighting Return Low Return High PNGYX % Rank
Non US
94.25% 0.00% 100.56% 32.73%
US
1.98% 0.00% 100.00% 66.67%

PNGYX - Expenses

Operational Fees

PNGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 12.90% 39.09%
Management Fee 0.74% 0.00% 1.25% 60.18%
12b-1 Fee 0.00% 0.00% 1.00% 13.58%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

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

Trading Fees

PNGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 75.81%

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.

PNGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 158.16% 4.86%

PNGYX - Distributions

Dividend Yield Analysis

PNGYX Category Low Category High PNGYX % Rank
Dividend Yield 2.56% 0.00% 13.72% 65.65%

Dividend Distribution Analysis

PNGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Quarterly

Net Income Ratio Analysis

PNGYX Category Low Category High PNGYX % Rank
Net Income Ratio 2.36% 0.18% 7.85% 50.63%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNGYX - 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