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Putnam International Value Fund Class A: (MF: PNGAX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$14.30 USD
-0.09 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in August 1996 and is managed by Putnam Management. The fund seeks capital growth. Current income is a secondary objective. The fund invests mainly in common stocks of companies outside the United States. It invests mainly in value stocks that offer the potential for income. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Putnam International Value A | PNGAX | 5.75 | NA | 0.00 | 0.25 | 0.74 | 1.06 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Putnam International Value A | PNGAX | 14.30 | 8/1/1996 | 2.07 | 21.85 | 8.26 | 10.15 |
| Putnam International Value C | PIGRX | 14.38 | 8/1/1996 | 1.59 | 20.95 | 7.44 | 9.34 |
| Putnam International Value R | PIIRX | 14.12 | 8/1/1996 | 2.04 | 21.61 | 7.96 | 9.89 |
| Putnam International Value Y | PNGYX | 14.55 | 7/22/2011 | 2.31 | 22.20 | 8.51 | 10.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Putnam International Value A | PNGAX | 500 | 0 | 0 | A |
Contact Information
| Family | Putnam Funds |
| Address | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |