PNGYX Mutual Fund

PNGYX Mutual Fund

NAV$18.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
1.87%
Holdings
370
Inception Date
Oct 2, 2000
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.07%
1 Year+16.33%
3 Year+20.52%
5 Year+12.98%
10 Year+10.61%

Asset Allocation

Stocks: 97.56%
Bonds: 0.60%
Cash: 2.01%
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Top Holdings

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TickerNameWeight
SHEL:LNShell plc4.52%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)4.01%
INGA:ASING Groep N.V.3.73%
8306:JPMitsubishi Ufj Financial Group, Inc.3.62%
BARC:LNBarclays Plc3.32%
Top 10 Concentration: 31.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PNGYX Mutual Fund Overview

PNGYX Mutual Fund (Putnam International Value Fund Class Y) is managed by Putnam Investments. PNGYX expense ratio is 0.77%, holding 370 positions across sectors including Financials, Energy, Information Technology. Inception date: 2000-10-02.

PNGYX performance shows a YTD return of 10.07%. The 1-year return is 16.33% and the 5-year return is 12.98%. PNGYX dividend yield stands at 1.87%.

PNGYX 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 PNGYX holdings, PNGYX sectors, or PNGYX dividends.

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