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 71 positions across sectors including Financials, Consumer Discretionary, 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 12.99%. PNGAX dividend yield stands at 1.62%, paid unspecified.

PNGAX top holdings include Shell Plc Ord GBP0.07 (4.5%), Hsbc Securities Inc (3.7%), Ing Groep Nv (3.7%), Barclays Plc (3.5%), Mitsubishi Ufj Financial Gro (3.2%). 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.