Putnam International Value FundPNGAX
Type
Mutual fund
Peer group
International equity
Net assets
$1.1B
Expense ratio
1.02%
1-year return
+24.1%
3 years, a year
+17.3%
5 years, a year
+11.2%
Holdings
223
What it aims to do.
The fund seeks capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Shell plc | 5.58% |
| HSBC Holdings plc | 3.74% |
| Mitsubishi UFJ Financial Group, Inc. | 3.30% |
| ING Groep NV | 3.29% |
| Mitsubishi Corp. | 2.92% |
| Barclays plc | 2.78% |
| BNP Paribas SA | 2.72% |
| CVE Cenovus Energy, Inc. | 2.53% |
| Sumitomo Mitsui Financial Group, Inc. | 2.27% |
| Axa Sa | 2.21% |
More on PNGAX.
- PNGAX overview
- PNGAX holdings
- PNGAX risk
- PNGAX costs
- PNGAX money in and out
- PNGAX share classes
- Compare PNGAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.