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Putnam International Value Fund Class A: (MF: PNGAX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:36 PM ET
$17.59 USD
+0.13 (0.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.46 | 31 |
| 3 months | 2.56 | 76 |
| 6 months | 9.05 | 63 |
| 1 Year | 26.01 | 42 |
| 3 Year | 17.94 | 15 |
| 5 Year | 12.91 | 6 |
| 10 Year | 8.10 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.49 |
| Bear Market (10/07 - 2/09) | -61.77 |
| Bull Market (2/09 - 3/21) | 341.87 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.90 |
| 5 Year | 14.68 |
| 10 Year | 8.02 |
| Since Inception | 6.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.36 | 9.86 | 6.44 | NA |
| 2024 | 4.78 | 0.14 | 8.08 | -6.69 |
| 2023 | 7.41 | 4.48 | -1.75 | 7.43 |
| 2022 | -2.94 | -11.97 | -10.34 | 21.62 |
| 2021 | 8.39 | 3.58 | 0.39 | 1.34 |
| 2020 | -25.56 | 13.95 | 1.70 | 20.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.45 | 5.83 | 18.46 | -6.83 | 14.24 | 4.17 | 19.99 | -17.99 | 24.08 | 0.91 | -1.84 |
| % Total Return Rel to Index | 2.14 | 1.49 | -0.39 | 9.64 | -3.12 | -1.26 | 1.56 | -1.85 | 2.27 | 2.79 | 1.43 |
| % Total Return Rel to Peer | 4.28 | 1.28 | 3.63 | 12.88 | 7.80 | -10.55 | -2.34 | -1.96 | -4.84 | -1.83 | 2.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.30 | 0.18 | 0.14 | 0.18 | 0.24 | 0.22 | 0.13 | 0.22 | 0.11 |
| % Yield | 0.00 | 2.43 | 2.47 | 1.53 | 1.04 | 1.49 | 2.05 | 2.14 | 1.04 | 2.10 | 1.02 |
| Capital Gains ($) | 0.00 | 0.17 | 0.00 | 0.00 | 0.56 | 0.03 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 1.06 | 1.11 | 1.27 | 1.43 | 1.40 | 1.33 | 1.38 | 1.36 | 1.31 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%