PNGAX Mutual Fund

PNGAX Mutual Fund (Putnam International Value Fund Class A) is managed by Putnam Investments with $111.2M in net assets. PNGAX expense ratio is 1.02%, holding 370 positions across sectors including Financials, Energy, Information Technology. Inception date: 1996-08-01.

PNGAX performance shows a YTD return of 9.87%. The 1-year return is 14.72% and the 5-year return is 12.47%. PNGAX dividend yield stands at 1.66%.

PNGAX top holdings include Shell plc (4.5%), Hsbc Bank Plc (Msci Eafe Index) (4.0%), ING Groep N.V. (3.7%), Mitsubishi Ufj Financial Group, Inc. (3.6%), Barclays Plc (3.3%). Go to all PNGAX holdings, PNGAX sectors, or PNGAX dividends.

PNGAX can be compared against other funds. Use PNGAX overlap to find shared positions, or PNGAX vs another fund for a side-by-side view. PNGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.