PNGAX Mutual Fund

PNGAX Mutual Fund

NAV$19.74
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Fund Essentials - as of May 31, 2026

Net Assets
$111M
Expense Ratio
1.02%
Dividend Yield (Current)
1.61%
Holdings
71
Inception Date
Aug 1, 1996
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+14.02%
1 Year+25.96%
3 Year+18.27%
5 Year+12.77%
10 Year+10.28%

Asset Allocation

Stocks: 94.96%
Bonds: 0.39%
Cash: 2.83%
Other: 1.82%
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Top Holdings

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TickerNameWeight
-Buy U S Dollar - Sell EURo5.12%
SHEL:LNShell plc4.76%
-Buy U S Dollar - Sell British Pounds4.20%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)4.00%
INGA:ASIng Groep Nv3.67%
Top 10 Concentration: 37.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Unspecified
Latest Distribution
$0.21
-

Peer Comparison

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

PNGAX Mutual Fund Overview

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 71 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 1996-08-01.

PNGAX performance shows a YTD return of 14.02%. The 1-year return is 25.96% and the 5-year return is 12.77%. PNGAX dividend yield stands at 1.61%, paid unspecified.

PNGAX top holdings include Buy U S Dollar - Sell EURo (5.1%), Shell plc (4.8%), Buy U S Dollar - Sell British Pounds (4.2%), Hsbc Bank Plc (Msci Eafe Index) (4.0%), Ing Groep Nv (3.7%). 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.