PNGAX Mutual Fund

PNGAX Mutual Fund (Putnam International Value Fund Class A) is managed by Putnam Investments with $185.6M in net assets. PNGAX expense ratio is 1.02%, holding 65 positions across sectors including Financials, Energy, Information Technology. Inception date: 1996-08-01.

PNGAX performance shows a YTD return of 9.64%. The 1-year return is 16.31% and the 5-year return is 11.58%. PNGAX dividend yield stands at 1.67%, paid annually.

PNGAX top holdings include Shell plc (5.4%), Mitsubishi Ufj Financial Group, Inc. (4.2%), ING Groep N.V. (4.1%), Hsbc Holdings Plc (4.1%), Cenovus Energy, Inc. (2.8%). 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.