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PNGAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Putnam International Value A (PNGAX) Ownership - Who owns Putnam International Value A?

Profile

Category
Foreign Large Value
Address
Putnam Funds TrustOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 28 years
Turnover
15.00
Front Load
N/A
Net Assets
484658140.00
Manager Tenure
N/A

Fundamentals

PNGAX
Net Assets
485M
Fund Existence
about 28 years
Turnover
15.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.07
Fund of Funds
No
Fund Share Class Net Assets
130M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.07
No Load Fund
No
Number of Long Holdings
116.00
Number of Net Holdings
N/A
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.960
Annual Yield % from dividends
2.25
Returns for 1 year
17.37
Returns for 3 years
18.68
Returns for 5 years
48.52
Returns for 10 years
43.38
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Putnam Funds TrustOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com