PNGYX Mutual Fund

PNGYX Mutual Fund

NAV$19.92
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
1.81%
Holdings
71
Inception Date
Oct 2, 2000
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.24%
1 Year+26.29%
3 Year+18.55%
5 Year+13.04%
10 Year+10.54%

Asset Allocation

Stocks: 94.96%
Bonds: 0.39%
Cash: 2.83%
Other: 1.82%
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Top Holdings

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TickerNameWeight
-Buy U S Dollar - Sell EURo5.12%
SHEL:LNShell plc4.76%
-Buy U S Dollar - Sell British Pounds4.20%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)4.00%
INGA:ASIng Groep Nv3.67%
Top 10 Concentration: 37.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PNGYX Mutual Fund Overview

PNGYX Mutual Fund (Putnam International Value Fund Class Y) is managed by Putnam Investments. PNGYX expense ratio is 0.77%, holding 71 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2000-10-02.

PNGYX performance shows a YTD return of 14.24%. The 1-year return is 26.29% and the 5-year return is 13.04%. PNGYX dividend yield stands at 1.81%, paid annually.

PNGYX top holdings include Buy U S Dollar - Sell EURo (5.1%), Shell plc (4.8%), Buy U S Dollar - Sell British Pounds (4.2%), Hsbc Bank Plc (Msci Eafe Index) (4.0%), Ing Groep Nv (3.7%). 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.