PNGAX Mutual Fund (Putnam International Value Fund Class A) is managed by Putnam Investments with $111.2M in net assets. PNGAX expense ratio is 1.02%, holding 71 positions across sectors including Unknown, Other, Financials. Inception date: 1996-08-01.

PNGAX performance shows a YTD return of 10.90%. The 1-year return is 21.06% and the 5-year return is 11.95%. PNGAX dividend yield stands at 1.70%, paid unspecified.

PNGAX top holdings include Royal Dutch Shell Plc, Class b (4.5%), Hsbc Securities Inc (3.7%), Ing Groep Nv (3.7%), Barclays Plc (3.5%), Mitsubishi Ufj Financial Gro (3.2%). View all PNGAX holdings, sector breakdown, or dividend history.

PNGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.