PNGYX Mutual Fund

PNGYX Mutual Fund (Putnam International Value Fund Class Y) is managed by Putnam Investments with $531.2M in net assets. PNGYX expense ratio is 0.77%, holding 65 positions across sectors including Financials, Energy, Information Technology. Inception date: 2000-10-02.

PNGYX performance shows a YTD return of 9.84%. The 1-year return is 16.59% and the 5-year return is 11.87%. PNGYX dividend yield stands at 1.87%, paid annually.

PNGYX 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 PNGYX holdings, PNGYX sectors, or PNGYX dividends.

PNGYX can be compared against other funds. Use PNGYX overlap to find shared positions, or PNGYX vs another fund for a side-by-side view. PNGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.