Back to top
Putnam International Value Fund Class Y: (MF: PNGYX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$14.14 USD
+0.13 (0.93%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 54 |
| 3 months | 0.22 | 52 |
| 6 months | 5.10 | 54 |
| 1 Year | 11.08 | 41 |
| 3 Year | 5.90 | 4 |
| 5 Year | 8.62 | 7 |
| 10 Year | 4.19 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.08 |
| 5 Year | 8.62 |
| 10 Year | 4.19 |
| Since Inception | 5.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.87 | 0.22 | NA | NA |
| 2023 | 7.43 | 4.58 | -1.67 | 7.47 |
| 2022 | -2.95 | -11.90 | -10.25 | 21.68 |
| 2021 | 8.48 | 3.58 | 0.55 | 1.38 |
| 2020 | -25.56 | 14.07 | 1.80 | 20.75 |
| 2019 | 7.92 | 2.70 | -0.47 | 9.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 18.73 | -6.64 | 14.55 | 4.38 | 20.28 | -17.73 | 24.43 | 1.10 | -1.63 | -9.55 |
| % Total Return Rel to Index | -0.62 | -0.12 | 9.83 | -2.80 | -1.04 | 1.85 | -1.59 | 2.62 | 2.98 | 1.64 | -2.21 |
| % Total Return Rel to Peer | -0.31 | 3.91 | 13.07 | 8.12 | -10.34 | -2.04 | -1.70 | -4.49 | -1.64 | 2.92 | -4.89 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.34 | 0.21 | 0.18 | 0.21 | 0.27 | 0.24 | 0.16 | 0.25 | 0.14 | 0.24 |
| % Yield | 0.00 | 2.48 | 1.83 | 1.37 | 1.77 | 2.28 | 2.36 | 1.29 | 2.37 | 1.32 | 2.18 |
| Capital Gains ($) | 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 | 0.41 | 1.02 | 1.18 | 1.15 | 1.08 | 1.13 | 1.11 | 1.06 | 1.00 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%