PNGYX Mutual Fund

NAV$20.02

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
1.91%
Holdings
71
Inception Date
Oct 2, 2000
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.88%
1 Year+21.37%
3 Year+18.55%
5 Year+12.23%
10 Year+10.56%

Asset Allocation

Stocks: 96.72%
Bonds: 0.39%
Cash: 2.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SHEL:LNShell Plc Ord GBP0.074.51%
HSBA:LNHsbc Holdings Plc3.69%
INGA:ASIng Groep Nv3.67%
BARC:LNBarclays Plc3.50%
8306:TKMitsubishi Ufj Financial Gro3.19%
Top 10 Concentration: 31.12%Report Date: Dec 31, 2025
Download all 71 holdings for PNGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.91%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PNGYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 71 positions across sectors including Unknown, Other, Financials. Inception date: 2000-10-02.

PNGYX performance shows a YTD return of 7.88%. The 1-year return is 21.37% and the 5-year return is 12.23%. PNGYX dividend yield stands at 1.91%, paid annually.

PNGYX top holdings include Shell Plc Ord GBP0.07 (4.5%), Hsbc Holdings Plc (3.7%), Ing Groep Nv (3.7%), Barclays Plc (3.5%), Mitsubishi Ufj Financial Gro (3.2%). View all PNGYX holdings, sector breakdown, or dividend history.

PNGYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.