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Putnam International Value Fund Class R6: (MF: PIGWX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$13.73 USD
+0.10 (0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.93 | 41 |
| 3 months | 4.93 | 41 |
| 6 months | 12.81 | 67 |
| 1 Year | 16.08 | 19 |
| 3 Year | 7.26 | 5 |
| 5 Year | 9.34 | 5 |
| 10 Year | 4.65 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.08 |
| 5 Year | 9.34 |
| 10 Year | 4.65 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.93 | NA | NA | NA |
| 2023 | 7.48 | 4.56 | -1.58 | 7.51 |
| 2022 | -2.86 | -11.85 | -10.20 | 21.73 |
| 2021 | 8.55 | 3.65 | 0.54 | 1.39 |
| 2020 | -25.51 | 14.16 | 1.80 | 20.85 |
| 2019 | 8.12 | 2.69 | -0.37 | 9.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.93 | 18.91 | -6.41 | 14.71 | 4.61 | 20.58 | -17.63 | 24.66 | 1.26 | -1.42 | -9.46 |
| % Total Return Rel to Index | -1.01 | 0.05 | 10.06 | -2.65 | -0.82 | 2.15 | -1.50 | 2.86 | 3.14 | 1.85 | -2.12 |
| % Total Return Rel to Peer | 0.44 | 4.09 | 13.30 | 8.28 | -10.11 | -1.75 | -1.60 | -4.25 | -1.49 | 3.12 | -4.80 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.35 | 0.23 | 0.19 | 0.22 | 0.29 | 0.27 | 0.18 | 0.26 | 0.15 | 0.00 |
| % Yield | 0.00 | 2.67 | 2.00 | 1.49 | 1.94 | 2.52 | 2.75 | 1.48 | 2.59 | 1.46 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.56 | 0.03 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.25 |
| Expense Ratio | 0.00 | 0.33 | 0.86 | 0.99 | 0.95 | 0.88 | 0.93 | 0.92 | 0.91 | 0.86 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%