PNGAX Mutual Fund

NAV$19.79

AUM$111M

TER1.02%

Holdings71

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PNGAX Mutual Fund

NAV$19.79

Putnam International Value Fund Class A

AUM$111M

TER1.02%

Holdings71

See how much of PNGAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNGAX NAV Chart

Period	PNGAX return
Latest NAV	$19.79
1 month	+4.79%
3 months	+5.35%
6 months	+8.07%
Year to date	+14.02%
1 year	+25.96%
3 years	+18.67%
5 years	+12.99%
10 years	+10.38%

PNGAX Mutual Fund Price Chart

PNGAX NAV chart displays historical price data and trading volume. Year-to-date, PNGAX has returned 14.02%. The current price is $19.79.

PNGAX price history helps investors identify trends and make informed decisions. PNGAX returns break the record out by period. PNGAX vs another fund lets you evaluate against similar funds.