PNGAX Mutual Fund

NAV$19.07

AUM$111M

TER1.02%

Holdings370

See how much of PNGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PNGAX Mutual Fund

NAV$19.07

Putnam International Value Fund Class A

AUM$111M

TER1.02%

Holdings370

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	$19.07
1 month	+0.51%
3 months	+4.99%
6 months	+4.00%
Year to date	+14.60%
1 year	+21.32%
3 years	+19.79%
5 years	+12.47%
10 years	+9.73%

PNGAX Mutual Fund Price Chart

PNGAX NAV chart displays historical price data and trading volume. Year-to-date, PNGAX has returned 14.60%. The current price is $19.07.

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.