C000002294 Performance — Putnam International Value Fund
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund took in a net $297.2M, and assets reached $1.21B.
C000002294 Growth of $100
What $100 invested in Putnam International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | C000002294 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $103 | $103 |
C000002294 Annual Returns
Calendar-year total returns of Putnam International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +3.19% |
C000002294 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +4.0% | −2.5% | −2.1% | — | — | +3.9% |
C000002294 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +4.03% (Jul 2019)
- Worst month: −2.49% (Aug 2019)
C000002294 Fund Flows
Monthly money in and out of Putnam International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $297.2M
- 12-month gross sales (incl. reinvestments): $611.1M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.8M | $43.3M | $6.5M |
| May 2026 | $31.5M | $27.6M | $3.9M |
| Apr 2026 | $57.8M | $31.1M | $26.7M |
| Mar 2026 | $31.4M | $42.8M | −$11.4M |
| Feb 2026 | $41.4M | $31.5M | $9.9M |
| Jan 2026 | $40.1M | $34.9M | $5.2M |
| Dec 2025 | $68.4M | $18.1M | $50.3M |
| Nov 2025 | $42.6M | $25.7M | $16.9M |
| Oct 2025 | $79.2M | $18.4M | $60.8M |
| Sep 2025 | $27.0M | $10.3M | $16.7M |
| Aug 2025 | $80.1M | $15.2M | $64.9M |
| Jul 2025 | $61.7M | $14.9M | $46.8M |
C000002294 Assets Under Management
Net assets of Putnam International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.21B |
| 2026-03-31 | $1.11B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $941.07M |
| 2025-06-30 | $757.47M |
| 2025-03-31 | $594.47M |
| 2024-12-31 | $461.58M |
| 2024-09-30 | $490.07M |
| 2024-06-30 | $441.33M |
| 2024-03-31 | $440.85M |
| 2023-12-31 | $399.68M |
| 2023-09-30 | $359.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.