Putnam PanAgora ESG Inter... (PPIE)
AMEX: PPIE
· Real-Time Price · USD
27.85
0.06 (0.21%)
At close: Sep 29, 2025, 3:45 PM
27.83
-0.06%
After-hours: Sep 29, 2025, 06:23 PM EDT
0.21% (1D)
| Bid | 27.8 |
| Market Cap | 254.56M |
| AUM | 257.35M |
| NAV | 27.71 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 17.05 |
| Shares Out | 9.14M |
| Inception Date | Jan 19, 2023 |
| Ask | 28.48 |
| Volume | 14,611 |
| Open | 27.90 |
| Previous Close | 27.79 |
| Day's Range | 27.85 - 27.90 |
| 52-Week Range | 21.35 - 27.99 |
| Holdings | 121 |
| Expense Ratio | 0.49% |
About PPIE
The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund’s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance (“ESG”) metrics. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Asset Class Equity
Ticker Symbol PPIE
Inception Date Jan 19, 2023
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.06% |
| Industrials | 20.55% |
| Technology | 14.48% |
| Healthcare | 12.03% |
| Consumer Defensive | 7.70% |
Top 10 Holdings 26.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag | NVSEF | 4.01% |
| Intesa Sanpaolo S.p.... | IITSF | 3.96% |
| Vinci S.a. | VCISF | 2.88% |
| Asml Holding N.v. | ASML | 2.85% |
| 3i Group Plc | TGOPF | 2.73% |
| Tesco PLC | TSCDF | 2.66% |
| Shell Plc | RYDAF | 2.02% |
| Swiss Re Ag | SSREF | 2.02% |
| Siemens Ag | SMAWF | 1.71% |
| Barclays PLC | BCS | 1.67% |
Dividends Dividend Yield 5.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.1296 | Dec 31, 2024 |
| Dec 26, 2023 | $0.7098 | Dec 29, 2023 |