PGNBX Mutual Fund

PGNBX Mutual Fund

NAV$14.31
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
1.86%
Dividend Yield (Current)
1.02%
Holdings
71
Inception Date
Aug 1, 1996
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.52%
1 Year+18.18%
3 Year+6.80%
5 Year+10.11%
10 Year+4.13%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
Download all 71 holdings for PGNBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PGNBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PGNBX Mutual Fund Overview

PGNBX Mutual Fund (Putnam International Value Fund Class B) is managed by Putnam Investments. PGNBX expense ratio is 1.86%, holding 71 positions across various sectors. Inception date: 1996-08-01.

PGNBX performance shows a YTD return of 12.52%. The 1-year return is 18.18% and the 5-year return is 10.11%. PGNBX dividend yield stands at 1.02%, paid annually.

PGNBX top holdings include a diversified portfolio. View all PGNBX holdings, sector breakdown, or dividend history.

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