PNGYX Mutual Fund

PNGYX Mutual Fund

NAV$19.88
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
1.82%
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+18.95%
5 Year+13.27%
10 Year+10.65%

Asset Allocation

Stocks: 96.72%
Bonds: 0.39%
Cash: 2.89%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.074.51%
HSBA:LNHsbc Securities Inc3.69%
INGA:ASIng Groep Nv3.67%
BARC:LNBarclays Plc3.50%
8306:TKMitsubishi Ufj Financial Gro3.19%
Top 10 Concentration: 31.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.82%
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 Discretionary, 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 13.27%. PNGYX dividend yield stands at 1.82%, paid annually.

PNGYX top holdings include Shell Plc Ord GBP0.07 (4.5%), Hsbc Securities Inc (3.7%), Ing Groep Nv (3.7%), Barclays Plc (3.5%), Mitsubishi Ufj Financial Gro (3.2%). 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.