• Putnam International Value Fund

Putnam

  • INT
  • Large-Cap
  • Value
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Putnam International Value Fund

PGNBX

Summary

The fund seeks capital growth by investing in companies in international markets outside the United States. The fund primarily invests in developed regions but may consider investing in emerging markets.

The fund invests in large-size companies that are estimated to trade cheaper than the market or peers for temporary reasons or out of favor with investors or offering simply a better relative value.

The value-analysis focused investment process is designed to identify companies that are financially strong but suffering from the lack of investor interest or are undergoing financial, management, or product More

Price

Last Close

$13.23 ( +0.07 )

52 Week HL

$13.46 - $9.1

Net Assets

$166.06 M

Expense Ratio

Sector Allocation

Feb 22, 2021

Top 10 Holdings

Feb 22, 2021

Company Name

  • Novartis Ag
  • Aia Group
  • Siemens Ag
  • Vinci
  • Ashtead Group

Holding

  • 3.55
  • 2.94
  • 2.62
  • 2.54
  • 2.53

Company Name

  • Ing Groep
  • Australia New
  • Mitsubishi Corp
  • Sanofi
  • Samsung Electronics
  • Total

Holding

  • 2.49
  • 2.30
  • 2.10
  • 2.07
  • 2.06
  • 25.2%

Manager

Name

Darren A. Jaroch

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

15.5 %

3 Year

36.85%

5 Year

35.7%

Best

36.81%
2003

Worst

-46.4%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.2% -25.8% 7.8% -1.6% 6.9% -2.6% 4.4% -0.9% 1.7% 12.1% -
Q2 3.4% 13.9% 1.1% -1.5% 6.3% -2.8% 1.6% 2.7% 1.4% -7.9% -
Q3 3.2% 1.5% -0.9% 0.1% 5.9% 6.3% -10.3% -6.1% 9.3% 7.4% -
Q4 - 19.4% 5.6% -13.9% 2.6% -0.6% 2.4% -6.4% 6.8% 5.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.1% 5.5% 3.7% 3% 4.6% -4% -0.1% 1.9% 1.4% - - -
2020 -3.4% -8% -16.5% 5.1% 5.6% 2.6% 1.2% 4.9% -4.4% -4.3% 19.5% 4.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PGNBX 16%2%16%-19%23%0%-3%-11%21%21%-14%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 16%-13%-13%-12%4%-8%-2%-24%-8%8%-14%

PGNBX S&P 500

Chart +