PNGAX Mutual Fund

NAV$19.95

AUM$111M

TER1.02%

Holdings71

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PNGAX Mutual Fund

NAV$19.95

Putnam International Value Fund Class A

AUM$111M

TER1.02%

Holdings71

See how much of PNGAX you already own

Just $25 once·$99/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	$19.95
1 month	+4.79%
3 months	+5.35%
6 months	+8.07%
Year to date	+14.02%
1 year	+25.96%
3 years	+18.27%
5 years	+12.77%
10 years	+10.28%

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 $19.95.

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.