Putnam PanAgora ESG Inter... (PPIE)
AMEX: PPIE
· Real-Time Price · USD
27.65
0.09 (0.33%)
At close: Aug 19, 2025, 1:31 PM
27.60
-0.18%
After-hours: Aug 19, 2025, 04:04 PM EDT
0.33% (1D)
| Bid | 20.76 |
| Market Cap | 242.29M |
| AUM | 252.65M |
| NAV | 27.58 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 16.45 |
| Shares Out | 8.76M |
| Inception Date | Jan 19, 2023 |
| Ask | 34.51 |
| Volume | 8.93K |
| Open | 27.70 |
| Previous Close | 27.56 |
| Day's Range | 27.65 - 27.70 |
| 52-Week Range | 21.35 - 27.70 |
| 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 | 23.73% |
| Industrials | 20.09% |
| Technology | 15.27% |
| Healthcare | 11.99% |
| Consumer Defensive | 7.30% |
Top 10 Holdings 29.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corp | 6758.T | 4.38% |
| Novartis Ag | NVSEF | 3.93% |
| Intesa Sanpaolo S.p.... | IITSF | 3.81% |
| Vinci Sa | VCISF | 3.13% |
| Nec Corp | 6701.T | 2.72% |
| 3i Group Plc | TGOPF | 2.68% |
| Tesco PLC | TSCDF | 2.47% |
| Swiss Re Ag | SSREF | 2.40% |
| Allianz Se-reg | ALV.WA | 2.29% |
| Asml Holding N.v. | ASML | 2.18% |
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 |