PNGAX

AS OF

Dec 24 closing price

Price

$17.30

Change

-$0.03 (-0.17%)

Net Assets

1.07B

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PNGAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Putnam International Value A (PNGAX) Ownership - Who owns Putnam International Value A?

The investment seeks capital growth; current income is a secondary objective... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PNGAX

Net Assets

1.07B

Fund Existence

over 29 years

Turnover

26.00

Total Expense Ratio

1.02

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

128M

Average Credit Quality

N/A

Average Effective Duration

0.13

Average Effective Maturity

0.14

Fund of Funds

Fund Share Class Net Assets

176M

Fund Type

OpenEnd

Index Fund

Management Fee

0.67

Modified Duration

0.14

No Load Fund

Number of Long Holdings

70.00

Number of Net Holdings

70.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.68%

Gain YTD

31.061

Annual Yield % from dividends

1.98

Returns for 1 year

31.16

Returns for 3 years

62.45

Returns for 5 years

66.83

Returns for 10 years

95.05

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General Information

Category ForeignLargeValue

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