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Putnam International Value Fund Class Y: (MF: PNGYX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:41 PM ET
$18.95 USD
+0.15 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 52 |
| 3 months | 10.91 | 26 |
| 6 months | 16.71 | 60 |
| 1 Year | 35.04 | 45 |
| 3 Year | 18.27 | 21 |
| 5 Year | 14.16 | 5 |
| 10 Year | 10.13 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 34.90 |
| 5 Year | 12.70 |
| 10 Year | 8.97 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.39 | 9.95 | 6.45 | 3.45 |
| 2024 | 4.87 | 0.22 | 8.17 | -6.64 |
| 2023 | 7.43 | 4.58 | -1.67 | 7.47 |
| 2022 | -2.95 | -11.90 | -10.25 | 21.68 |
| 2021 | 8.48 | 3.58 | 0.55 | 1.38 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.58 | 34.90 | 6.14 | 18.73 | -6.64 | 14.55 | 4.38 | 20.28 | -17.73 | 24.43 | 1.10 |
| % Total Return Rel to Index | 0.00 | 2.71 | 1.79 | -0.12 | 9.83 | -2.80 | -1.04 | 1.85 | -1.59 | 2.62 | 2.98 |
| % Total Return Rel to Peer | 0.00 | 5.70 | 1.59 | 3.91 | 13.07 | 8.12 | -10.34 | -2.04 | -1.70 | -4.49 | -1.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.35 | 0.38 | 0.34 | 0.21 | 0.18 | 0.21 | 0.27 | 0.24 | 0.16 | 0.25 |
| % Yield | NA | 1.93 | 2.70 | 2.57 | 1.83 | 1.37 | 1.77 | 2.28 | 2.36 | 1.29 | 2.37 |
| Capital Gains ($) | 0.00 | 0.19 | 0.17 | 0.00 | 0.00 | 0.56 | 0.03 | 0.19 | 0.19 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.77 | 0.81 | 0.86 | 1.02 | 1.18 | 1.15 | 1.08 | 1.13 | 1.11 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%