Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Putnam International Value A PNGAX
- NAV / 1-Day Return 14.77 / −0.94 %
- Total Assets 493.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.08%
- Turnover 21%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:56 PM GMT+0
Morningstar’s Analysis PNGAX
Will PNGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sanofi SA | 3.26 | 15.9 Mil | Healthcare |
ING Groep NV | 3.06 | 14.9 Mil | Financial Services |
Siemens AG | 2.92 | 14.2 Mil | Industrials |
AIB Group PLC | 2.74 | 13.3 Mil | Financial Services |
Shell PLC | 2.70 | 13.2 Mil | Energy |
HSBC Holdings PLC | 2.66 | 12.9 Mil | Financial Services |
Net Cash | 2.57 | 12.5 Mil | Cash and Equivalents |
Mitsubishi Corp | 2.54 | 12.4 Mil | Industrials |
Mitsubishi UFJ Financial Group Inc | 2.42 | 11.8 Mil | Financial Services |
UBS Group AG | 2.38 | 11.6 Mil | Financial Services |