Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, and Putnam Fixed Income Absolute Return Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Equities
International Value Fund (Class A) (PNGAX)
Seeks to benefit from undervalued international companies poised to experience positive change
Highlights
Objective
The fund seeks capital growth. Current income is a secondary objective.
Strategy and process
- International companies The fund provides broad exposure to established large-cap non-U.S. companies trading at a discount to their intrinsic value.
- A value strategy This relative-value fund focuses on companies that the managers believe possess a catalyst for positive change.
- A disciplined process The portfolio managers invest using fundamental research and quantitative tools supported by strong risk controls in portfolio construction.
Fund price and assets |
Yesterday’s close | 52-week high | 52-week low | Net assets and outstanding shares |
---|---|---|---|---|
Net asset value |
$11.43
0.00% | $0.00 |
$13.35
06/07/21 |
$10.73
05/12/22 |
Download CSV |
Fund facts as of 04/30/22
$204.00M
17%
Annually
69
June
746763200 / 0051
08/01/96
Value
PNGAX
Literature
Fund documents |
Prospectuses/SAI |
Fact Sheet (R6 share) (PDF) |
Fact Sheet (YA share) (PDF) |
Annual Fund Report (PDF) |
Semiannual Fund Report (PDF) |
White Paper: Integrated Insights (PDF) |
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Total return (%) as of 03/31/22
Annual performance as of 03/31/22
Annualized Total return (%) as of 03/31/22
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 2.24% | 8.66% | 5.66% | 5.21% |
After sales charge | -3.64% | 6.54% | 4.42% | 4.59% |
MSCI EAFE Value Index (ND) | 3.55% | 5.24% | 4.18% | 4.87% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 04/30/22 | -5.99% | -11.39% | |
YTD as of 05/23/22 | -6.46% | -11.84% | |
Risk-adjusted performance as of 04/30/22
Alpha (3 yrs.) | 2.65 |
---|---|
Sharpe ratio (3 yrs.) | 0.23 |
Treynor ratio (3 yrs.) | 4.71 |
Information ratio (3 yrs.) | 0.90 |
Volatility as of 04/30/22
Standard deviation (3 yrs.) | 19.95% |
---|---|
Beta | 0.98 |
R-squared | 0.98 |
Capture ratio as of 04/30/22
Up-market (3 yrs.) | 106.65 |
---|---|
Down-market (3 yrs.) | 96.62 |
Lipper rankings as of 04/30/22
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 37/73 | 50% |
3 yrs. | 10/60 | 17% |
5 yrs. | 15/57 | 26% |
10 yrs. | 20/46 | 43% |
Morningstar Ratings™ as of 04/30/22
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 317 | |
3 yrs. | 317 | |
5 yrs. | 285 | |
10 yrs. | 175 |
Distributions
Record/Ex dividend date | 12/22/21 |
---|---|
Payable date | 12/27/21 |
Income | $0.142 |
Extra income | -- |
Short-term cap. gain | $0.138 |
Long-term cap. gain | $0.416 |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Holdings
Sanofi | 3.44% |
---|---|
Mitsubishi Corp | 2.73% |
Shell | 2.61% |
Vinci | 2.59% |
Ing Groep Nv | 2.47% |
HSBC Holdings | 2.41% |
Australia New Zealand Banking Group | 2.39% |
Suncor Energy | 2.34% |
Nippon Telegraph Telephone Corp | 2.33% |
Sony Group Corp | 2.29% |
Top 10 holdings, percent of portfolio | 25.60% |
Top 10 holdings as of 04/30/22 | |
---|---|
Sanofi | |
Mitsubishi Corp | |
Shell | |
Vinci | |
Ing Groep Nv | |
HSBC Holdings | |
Australia New Zealand Banking Group | |
Suncor Energy | |
Nippon Telegraph Telephone Corp | |
Sony Group Corp | |
Holdings represent 25.60% of portfolio |
Top 10 holdings as of 03/31/22 | |
---|---|
Sanofi | |
Mitsubishi Corp | |
Ing Groep Nv | |
Sony Group Corp | |
Vinci | |
Shell | |
HSBC Holdings | |
Anglo American | |
Australia New Zealand Banking Group | |
Aia Group | |
Holdings represent 26.05% of portfolio |
Top 10 holdings as of 02/28/22 | |
---|---|
Sanofi | |
Ing Groep Nv | |
Vinci | |
Mitsubishi Corp | |
Sony Group Corp | |
HSBC Holdings | |
Anglo American | |
Shell | |
Aia Group | |
Australia New Zealand Banking Group | |
Holdings represent 25.41% of portfolio |
Top 10 holdings as of 01/31/22 | |
---|---|
Ing Groep Nv | |
Sanofi | |
Sony Group Corp | |
Vinci | |
Mitsubishi Corp | |
HSBC Holdings | |
Siemens Ag | |
Veolia Environnement | |
Shell | |
Aia Group | |
Holdings represent 25.20% of portfolio |
SANOFI SEDOL 5671735 | 3.15% |
---|---|
MITSUBISHI CORP SEDOL 6596785 | 2.90% |
ING GROEP NV-CVA SEDOL 7154182 | 2.60% |
SONY GROUP CORP SEDOL 6821506 | 2.60% |
VINCI SA SEDOL B1XH026 | 2.59% |
SHELL PLC SEDOL BP6MXD8 | 2.50% |
HSBC HOLDINGS PLC SEDOL 0540528 | 2.50% |
ANGLO AMERICAN PLC SEDOL B1XZS82 | 2.48% |
AUST AND NZ BANKING GROUP SEDOL 6065586 | 2.44% |
AIA GROUP LTD SEDOL B4TX8S1 | 2.29% |
SIEMENS AG-REG SEDOL 5727973 | 2.18% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 2.16% |
VEOLIA ENVIRONNEMENT SEDOL 4031879 | 2.07% |
ASTRAZENECA PLC SEDOL 0989529 | 2.07% |
SUNCOR ENERGY INC SEDOL B3NB1P2 | 2.00% |
AXA SA SEDOL 7088429 | 1.96% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 1.96% |
UBS GROUP AG-REG SEDOL BRJL176 | 1.85% |
BNP PARIBAS SEDOL 7309681 | 1.73% |
QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.72% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 1.68% |
BP PLC SEDOL 0798059 | 1.68% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 1.65% |
RIO TINTO PLC SEDOL 0718875 | 1.59% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 1.48% |
SSE PLC SEDOL 0790873 | 1.44% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 1.43% |
PRUDENTIAL PLC SEDOL 0709954 | 1.42% |
MINEBEA CO LTD SEDOL 6642406 | 1.41% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 1.38% |
HOYA CORP SEDOL 6441506 | 1.28% |
ORIX CORP SEDOL 6661144 | 1.25% |
COCA-COLA EUROPACIFIC PARTNE SEDOL BYQQ3P5 | 1.23% |
ALLIANZ SE-REG SEDOL 5231485 | 1.23% |
EURAZEO SE SEDOL 7042395 | 1.21% |
QANTAS AIRWAYS LTD SEDOL 6710347 | 1.20% |
ITOCHU CORP SEDOL 6467803 | 1.19% |
TOTALENERGIES SE SEDOL B15C557 | 1.18% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 1.14% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 1.12% |
YAMAHA MOTOR CO LTD SEDOL 6985264 | 1.10% |
DNB BANK ASA SEDOL BNG7113 | 1.10% |
BCE INC SEDOL B188TH2 | 1.09% |
AIB GROUP PLC SEDOL BF0L353 | 1.08% |
LITE-ON TECHNOLOGY CORP SEDOL 6519481 | 1.08% |
CRH PLC SEDOL 4182249 | 1.07% |
KINGFISHER PLC SEDOL 3319521 | 1.07% |
MAGNA INTERNATIONAL INC SEDOL 2554475 | 1.06% |
QUILTER PLC SEDOL BDCXV26 | 1.01% |
UNILEVER PLC SEDOL BLRB262 | 0.93% |
FERGUSON PLC SEDOL BJVNSS4 | 0.91% |
SEVEN & I HOLDINGS CO LTD SEDOL B0FS5D6 | 0.88% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.86% |
BAE SYSTEMS PLC SEDOL 0263494 | 0.83% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.80% |
PANASONIC HOLDINGS CORP SEDOL 6572707 | 0.79% |
PAN PACIFIC INTERNATIONAL HO SEDOL 6269861 | 0.74% |
KDDI CORP SEDOL 6248990 | 0.73% |
CAIRN HOMES PLC SEDOL BF2NP06 | 0.73% |
KERRY GROUP PLC-A SEDOL 4519579 | 0.73% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.71% |
FORTUM OYJ SEDOL 5579550 | 0.67% |
LANXESS AG SEDOL B05M8B7 | 0.65% |
CAIXABANK SA SEDOL B283W97 | 0.65% |
TELSTRA CORP LTD SEDOL 6087289 | 0.62% |
MIZUHO FINANCIAL GROUP INC SEDOL 6591014 | 0.61% |
NSK LTD SEDOL 6641544 | 0.38% |
TREASURY BILL 00.0000 05/19/2022 | 0.32% |
JDE PEET'S NV SEDOL BMC4ZZ3 | 0.27% |
SIEMENS ENERGY AG SEDOL BMTVQK9 | 0.13% |
CASH MGMT BILL 00.0000 06/07/2022 | 0.09% |
AUD/USD 04/20/2022 TDBK | 0.05% |
GBP/USD 06/15/2022 SSBT | 0.05% |
AUD/USD 04/20/2022 BANKAM | 0.03% |
GBP/USD 06/15/2022 MSCIL | 0.03% |
KRW/USD 05/18/2022 JPMCB | 0.03% |
SEK/USD 06/15/2022 RBSF | 0.02% |
AUD/USD 04/20/2022 HSBCB | 0.02% |
SEK/USD 06/15/2022 BANKAM | 0.02% |
GBP/USD 06/15/2022 HSBCB | 0.01% |
TWD/USD 05/18/2022 BANKAM | 0.01% |
TWD/USD 05/18/2022 BCAP-FX | 0.01% |
SEK/USD 06/15/2022 SSBT | 0.01% |
GBP/USD 06/15/2022 GSFX | 0.01% |
AUD/USD 04/20/2022 MSCIL | 0.01% |
GBP/USD 06/15/2022 CITI | 0.01% |
AUD/USD 04/20/2022 GSFX | 0.01% |
CLP/USD 04/20/2022 CITI | 0.01% |
KRW/USD 05/18/2022 GSFX | 0.01% |
NOK/USD 06/15/2022 HSBCB | 0.00% |
GBP/USD 06/15/2022 BCAP-FX | 0.00% |
SEK/USD 06/15/2022 MSCIL | 0.00% |
SEK/USD 06/15/2022 UBS | 0.00% |
CAD/USD 04/20/2022 SSBT | 0.00% |
NZD/USD 04/20/2022 JPMCB | 0.00% |
CHF/USD 06/15/2022 TDBK | 0.00% |
EUR/USD 06/15/2022 CITI | 0.00% |
EUR/USD 06/15/2022 SSBT | 0.00% |
EUR/USD 06/15/2022 UBS | 0.00% |
NOK/USD 06/15/2022 JPMCB | 0.00% |
CHF/USD 06/15/2022 GSFX | -0.00% |
CHF/USD 06/15/2022 HSBCB | -0.00% |
CHF/USD 06/15/2022 UBS | -0.00% |
EUR/USD 06/15/2022 GSFX | -0.00% |
SGD/USD 05/18/2022 JPMCB | -0.00% |
SGD/USD 05/18/2022 SSBT | -0.00% |
GBP/USD 06/15/2022 JPMCB | -0.00% |
HKD/USD 05/18/2022 HSBCB | -0.00% |
CHF/USD 06/15/2022 BANKAM | -0.00% |
DKK/USD 06/15/2022 CITI | -0.00% |
CAD/USD 04/20/2022 MSCIL | -0.00% |
CHF/USD 06/15/2022 MSCIL | -0.01% |
EUR/USD 06/15/2022 MSCIL | -0.01% |
CHF/USD 06/15/2022 RBSF | -0.01% |
CHF/USD 06/15/2022 CITI | -0.01% |
CAD/USD 04/20/2022 JPMCB | -0.01% |
ILS/USD 04/20/2022 SSBT | -0.02% |
CAD/USD 04/20/2022 BANKAM | -0.02% |
JPY/USD 05/18/2022 GSFX | -0.03% |
CAD/USD 04/20/2022 UBS | -0.03% |
JPY/USD 05/18/2022 MSCIL | -0.10% |
ING GROEP NV-CVA SEDOL 7154182 | 3.44% |
---|---|
SONY GROUP CORP SEDOL 6821506 | 3.02% |
SANOFI SEDOL 5671735 | 2.96% |
SIEMENS AG-REG SEDOL 5727973 | 2.60% |
VINCI SA SEDOL B1XH026 | 2.55% |
MITSUBISHI CORP SEDOL 6596785 | 2.32% |
VEOLIA ENVIRONNEMENT SEDOL 4031879 | 2.29% |
AUST AND NZ BANKING GROUP SEDOL 6065586 | 2.26% |
AIA GROUP LTD SEDOL B4TX8S1 | 2.14% |
HSBC HOLDINGS PLC SEDOL 0540528 | 2.10% |
BNP PARIBAS SEDOL 7309681 | 2.01% |
SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 2.01% |
NIPPON TELEGRAPH & TELEPHONE SEDOL 6641373 | 1.95% |
AXA SA SEDOL 7088429 | 1.91% |
ROYAL DUTCH SHELL PLC-B SHS SEDOL B03MM40 | 1.90% |
ANGLO AMERICAN PLC SEDOL B1XZS82 | 1.87% |
MINEBEA CO LTD SEDOL 6642406 | 1.79% |
DEUTSCHE POST AG-REG SEDOL 4617859 | 1.77% |
ASTRAZENECA PLC SEDOL 0989529 | 1.76% |
SAMSUNG ELECTRONICS CO LTD SEDOL 6771720 | 1.64% |
UBS GROUP AG-REG SEDOL BRJL176 | 1.63% |
QBE INSURANCE GROUP LTD SEDOL 6715740 | 1.60% |
HOYA CORP SEDOL 6441506 | 1.60% |
PRUDENTIAL PLC SEDOL 0709954 | 1.59% |
VODAFONE GROUP PLC SEDOL BH4HKS3 | 1.49% |
KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 1.49% |
SUNCOR ENERGY INC SEDOL B3NB1P2 | 1.48% |
BP PLC SEDOL 0798059 | 1.47% |
KINGFISHER PLC SEDOL 3319521 | 1.43% |
HANA FINANCIAL GROUP SEDOL B0RNRF5 | 1.40% |
COCA-COLA EUROPACIFIC PARTNE SEDOL BYQQ3P5 | 1.39% |
CRH PLC SEDOL 4182249 | 1.38% |
SSE PLC SEDOL 0790873 | 1.37% |
COMPAGNIE DE SAINT-GOBAIN SEDOL 7380482 | 1.32% |
MAGNA INTERNATIONAL INC SEDOL 2554475 | 1.31% |
RIO TINTO PLC SEDOL 0718875 | 1.27% |
ORIX CORP SEDOL 6661144 | 1.24% |
EURAZEO SE SEDOL 7042395 | 1.22% |
ALLIANZ SE-REG SEDOL 5231485 | 1.21% |
AIB GROUP PLC SEDOL BF0L353 | 1.18% |
FERGUSON PLC SEDOL BJVNSS4 | 1.16% |
YAMAHA MOTOR CO LTD SEDOL 6985264 | 1.15% |
TOTALENERGIES SE SEDOL B15C557 | 1.15% |
FORTUM OYJ SEDOL 5579550 | 1.13% |
QUILTER PLC SEDOL BDCXV26 | 1.10% |
QANTAS AIRWAYS LTD SEDOL 6710347 | 1.09% |
DNB BANK ASA SEDOL BNG7113 | 1.09% |
UNILEVER PLC SEDOL BLRB262 | 1.07% |
ITOCHU CORP SEDOL 6467803 | 1.05% |
LITE-ON TECHNOLOGY CORP SEDOL 6519481 | 1.04% |
DBS GROUP HOLDINGS LTD SEDOL 6175203 | 1.01% |
BCE INC SEDOL B188TH2 | 1.00% |
IMPERIAL BRANDS PLC SEDOL 0454492 | 0.92% |
LANXESS AG SEDOL B05M8B7 | 0.91% |
PANASONIC CORP SEDOL 6572707 | 0.91% |
ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 0.88% |
KERRY GROUP PLC-A SEDOL 4519579 | 0.83% |
SEVEN & I HOLDINGS CO LTD SEDOL B0FS5D6 | 0.78% |
COMPASS GROUP PLC SEDOL BD6K457 | 0.71% |
DALATA HOTEL GROUP PLC SEDOL BJMZDW8 | 0.70% |
BAE SYSTEMS PLC SEDOL 0263494 | 0.68% |
PAN PACIFIC INTERNATIONAL HO SEDOL 6269861 | 0.65% |
TELSTRA CORP LTD SEDOL 6087289 | 0.64% |
KDDI CORP SEDOL 6248990 | 0.60% |
MIZUHO FINANCIAL GROUP INC SEDOL 6591014 | 0.59% |
CAIXABANK SA SEDOL B283W97 | 0.53% |
NSK LTD SEDOL 6641544 | 0.40% |
TREASURY BILL 00.0000 05/19/2022 | 0.37% |
JDE PEET'S NV SEDOL BMC4ZZ3 | 0.27% |
SIEMENS ENERGY AG SEDOL BMTVQK9 | 0.17% |
ILS/USD 01/19/2022 SSBT | 0.02% |
JPY/USD 02/16/2022 WPAC | 0.02% |
CHF/USD 03/16/2022 CITI | 0.02% |
CHF/USD 03/16/2022 RBSF | 0.02% |
JPY/USD 02/16/2022 SSBT | 0.01% |
CAD/USD 01/19/2022 UBS | 0.01% |
CHF/USD 03/16/2022 MSCIL | 0.01% |
GBP/USD 03/16/2022 RBSF | 0.01% |
CAD/USD 01/19/2022 BANKAM | 0.01% |
AUD/USD 01/19/2022 MSCIL | 0.01% |
EUR/USD 03/16/2022 MSCIL | 0.01% |
JPY/USD 02/16/2022 CITI | 0.01% |
CAD/USD 01/19/2022 JPMCB | 0.01% |
CHF/USD 03/16/2022 BANKAM | 0.00% |
EUR/USD 03/16/2022 BANKAM | 0.00% |
EUR/USD 03/16/2022 JPMCB | 0.00% |
JPY/USD 02/16/2022 HSBCB | 0.00% |
DKK/USD 03/16/2022 CITI | 0.00% |
EUR/USD 03/16/2022 GSFX | 0.00% |
CHF/USD 03/16/2022 GSFX | 0.00% |
EUR/USD 03/16/2022 HSBCB | 0.00% |
SEK/USD 03/16/2022 SSBT | 0.00% |
EUR/USD 03/16/2022 CITI | 0.00% |
EUR/USD 03/16/2022 TDBK | 0.00% |
EUR/USD 03/16/2022 WPAC | 0.00% |
KRW/USD 02/16/2022 GSFX | 0.00% |
KRW/USD 02/16/2022 JPMCB | 0.00% |
GBP/USD 03/16/2022 BCAP-FX | 0.00% |
SEK/USD 03/16/2022 MSCIL | 0.00% |
SGD/USD 02/16/2022 JPMCB | 0.00% |
AUD/USD 01/19/2022 BANKAM | -0.00% |
AUD/USD 01/19/2022 HSBCB | -0.00% |
EUR/USD 03/16/2022 BCAP-FX | -0.00% |
HKD/USD 02/16/2022 HSBCB | -0.00% |
NOK/USD 03/16/2022 JPMCB | -0.00% |
SEK/USD 03/16/2022 BANKAM | -0.00% |
SEK/USD 03/16/2022 RBSF | -0.00% |
JPY/USD 02/16/2022 BCAP-FX | -0.00% |
JPY/USD 02/16/2022 JPMCB | -0.00% |
GBP/USD 03/16/2022 BANKAM | -0.00% |
NZD/USD 01/19/2022 JPMCB | -0.00% |
EUR/USD 03/16/2022 RBSF | -0.00% |
JPY/USD 02/16/2022 BANKAM | -0.00% |
EUR/USD 03/16/2022 SSBT | -0.01% |
EUR/USD 03/16/2022 UBS | -0.01% |
GBP/USD 03/16/2022 GSFX | -0.01% |
JPY/USD 02/16/2022 UBS | -0.01% |
GBP/USD 03/16/2022 HSBCB | -0.01% |
JPY/USD 02/16/2022 MSCIL | -0.02% |
JPY/USD 02/16/2022 GSFX | -0.02% |
GBP/USD 03/16/2022 MSCIL | -0.02% |
GBP/USD 03/16/2022 SSBT | -0.04% |
Portfolio composition as of 04/30/22
Common stock | 95.57% |
---|---|
Cash and net other assets | 4.43% |
Equity statistics as of 04/30/22
Median market cap | $33.48B |
---|---|
Weighted average market cap | $65.63B |
Price to book | 1.33 |
Price to earnings | 10.07 |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging market securities carry illiquidity and volatility risks. Because the fund currently invests, and may in the future invest, significantly in European companies, the fund is particularly susceptible to economic, political, regulatory, or other events or conditions affecting issuers in Europe. Investments in small and/or midsize companies increase the risk of greater price fluctuations.
Value stocks may fail to rebound, and the market may not favor value-style investing. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. From time to time, the fund may invest a significant portion of its assets in companies in one or more related industries or sectors, which would make the fund more vulnerable to adverse developments affecting those industries or sectors. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations.
Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Top industry sectors as of 04/30/22
Financials | 30.47% |
---|---|
Industrials | 15.85% |
Consumer discretionary | 8.42% |
Energy | 7.94% |
Consumer staples | 7.41% |
Health care | 6.82% |
Communication services | 6.49% |
Materials | 5.49% |
Cash and net other assets | 4.43% |
Other | 6.68% |
0
The unclassified sector (where applicable) includes exchange traded funds and other securities not able to be classified by sector.
Sectors will vary over time.
Country allocation as of 04/30/22
United Kingdom | 24.98% |
---|---|
Japan | 20.22% |
France | 15.08% |
Australia | 6.13% |
Germany | 5.35% |
Canada | 4.50% |
Cash and net other assets | 4.43% |
Netherlands | 4.14% |
Ireland | 3.69% |
Other | 11.48% |
0
Expenses
Expense ratio |
Class A | Class B | Class C | Class R | Class R6 | Class Y |
---|---|---|---|---|---|---|
Total expense ratio | 1.43% | 2.18% | 2.18% | 1.68% | 0.99% | 1.18% |
What you pay† | 1.14% | 1.89% | 1.89% | 1.39% | 0.70% | 0.89% |
† The fund's expense ratio is taken from the most recent prospectus and is subject to change. What you pay reflects Putnam Management's decision to contractually limit expenses through 10/30/23
Sales charge
Investment Breakpoint | Class A | Class B | Class C | Class R | Class R6 | Class Y |
---|---|---|---|---|---|---|
$0-$49,999 | 5.75% | 0.00% | 0.00% | -- | -- | -- |
$50,000-$99,999 | 4.50% | 0.00% | 0.00% | -- | -- | -- |
$100,000-$249,999 | 3.50% | -- | 0.00% | -- | -- | -- |
$250,000-$499,999 | 2.50% | -- | 0.00% | -- | -- | -- |
$500,000-$999,999 | 2.00% | -- | 0.00% | -- | -- | -- |
$1M-$4M | 0.00% | -- | -- | -- | -- | -- |
$4M-$50M | 0.00% | -- | -- | -- | -- | -- |
$50M+ | 0.00% | -- | -- | -- | -- | -- |
CDSC
Class A (sales for $1,000,000+) | Class B | Class C | Class R | Class R6 | Class Y | |
---|---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- | -- |
The MSCI EAFE Value Index is an unmanaged index that measures the performance of equity securities in 20 countries within Europe, Australasia and the Far East, chosen for their value orientation. You cannot invest directly in an index.
Consider these risks before investing: International investing involves currency, economic, and political risks. Emerging market securities carry illiquidity and volatility risks. Because the fund currently invests, and may in the future invest, significantly in European companies, the fund is particularly susceptible to economic, political, regulatory, or other events or conditions affecting issuers in Europe. Investments in small and/or midsize companies increase the risk of greater price fluctuations.
Value stocks may fail to rebound, and the market may not favor value-style investing. The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings. From time to time, the fund may invest a significant portion of its assets in companies in one or more related industries or sectors, which would make the fund more vulnerable to adverse developments affecting those industries or sectors. Risks associated with derivatives include increased investment exposure (which may be considered leverage) and, in the case of over-the-counter instruments, the potential inability to terminate or sell derivatives positions and the potential failure of the other party to the instrument to meet its obligations.
Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.