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PNGAX Chart NMFQS:PNGAX

Foreign Large Value | Franklin Templeton, Inc
$19.51
↑ $0.22 (1.14%)
Last Updated: Oct 20, 2026

PNGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam International Value Fund Class A (PNGAX). For complete fund information and metrics, visit the Putnam International Value Fund Class A (PNGAX) fund's overview page.


Performance Summary

YTD Return 13.04%
1-Year Return 19.10%
3-Year Return 19.80%
5-Year Return 12.22%
NAV $19.51
Previous Close $19.29

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-08-01
Update Date 2026-09-30