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Putnam International Value Fund Class B: (MF: PGNBX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$14.43 USD
+0.14 (0.98%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.60 | 60 |
| 3 months | 0.00 | 57 |
| 6 months | 4.60 | 60 |
| 1 Year | 10.03 | 52 |
| 3 Year | 4.84 | 6 |
| 5 Year | 7.55 | 15 |
| 10 Year | 3.16 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 189.85 |
| Bear Market (10/07 - 2/09) | -62.20 |
| Bull Market (2/09 - 3/21) | 199.74 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.53 |
| 5 Year | 7.11 |
| 10 Year | 3.16 |
| Since Inception | 4.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.60 | 0.00 | NA | NA |
| 2023 | 7.18 | 4.25 | -1.88 | 7.21 |
| 2022 | -3.14 | -12.14 | -10.41 | 21.28 |
| 2021 | 8.21 | 3.39 | 0.23 | 1.12 |
| 2020 | -25.76 | 13.85 | 1.48 | 20.48 |
| 2019 | 7.76 | 2.40 | -0.65 | 8.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.60 | 17.54 | -7.54 | 13.40 | 3.34 | 19.18 | -18.61 | 23.16 | 0.11 | -2.55 | -10.50 |
| % Total Return Rel to Index | -1.13 | -1.31 | 8.93 | -3.96 | -2.09 | 0.75 | -2.47 | 1.36 | 1.99 | 0.72 | -3.16 |
| % Total Return Rel to Peer | -0.82 | 2.72 | 12.17 | 6.97 | -11.38 | -3.15 | -2.58 | -5.75 | -2.64 | 2.00 | -5.84 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.06 | 0.01 | 0.07 | 0.14 | 0.10 | 0.02 | 0.13 | 0.01 | 0.10 |
| % Yield | 0.00 | 1.07 | 0.52 | 0.05 | 0.59 | 1.17 | 0.99 | 0.20 | 1.23 | 0.05 | 0.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.56 | 0.03 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.92 | 2.02 | 2.18 | 2.15 | 2.08 | 2.13 | 2.11 | 2.06 | 2.00 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%