Putnam International Value Fund Class A: (MF: PNGAX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$14.66 USD
+0.03 (0.21%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.72 | 16 |
3 months | 7.33 | 12 |
6 months | 11.93 | 22 |
1 Year | 12.74 | 18 |
3 Year | 7.53 | 4 |
5 Year | 9.96 | 4 |
10 Year | 4.82 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 201.49 |
Bear Market (10/07 - 2/09) | -61.77 |
Bull Market (2/09 - 3/21) | 254.36 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.74 |
5 Year | 7.14 |
10 Year | 3.35 |
Since Inception | 5.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.78 | 0.14 | NA | NA |
2023 | 7.41 | 4.48 | -1.75 | 7.43 |
2022 | -2.94 | -11.97 | -10.34 | 21.62 |
2021 | 8.39 | 3.58 | 0.39 | 1.34 |
2020 | -25.56 | 13.95 | 1.70 | 20.75 |
2019 | 7.92 | 2.60 | -0.47 | 8.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.72 | 18.46 | -6.83 | 14.24 | 4.17 | 19.99 | -17.99 | 24.08 | 0.91 | -1.84 | -9.83 |
% Total Return Rel to Index | 1.86 | -0.39 | 9.64 | -3.12 | -1.26 | 1.56 | -1.85 | 2.27 | 2.79 | 1.43 | -2.49 |
% Total Return Rel to Peer | 3.14 | 3.63 | 12.88 | 7.80 | -10.55 | -2.34 | -1.96 | -4.84 | -1.83 | 2.71 | -5.17 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.30 | 0.18 | 0.14 | 0.18 | 0.24 | 0.22 | 0.13 | 0.22 | 0.11 | 0.20 |
% Yield | 0.00 | 2.21 | 1.53 | 1.04 | 1.49 | 2.05 | 2.14 | 1.04 | 2.10 | 1.02 | 1.89 |
Capital Gains ($) | 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 | 0.54 | 1.27 | 1.43 | 1.40 | 1.33 | 1.38 | 1.36 | 1.31 | 1.25 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%