Expense Ratio History

Putnam cuts the fee on 3 funds, effective 26 October 2026

On 26 October 2026, Putnam lowered the expense ratio of 3 funds tracked on this site. The largest change is PNGAX (Putnam International Value Fund), from 1.18% to 1.08%.

The changes

  • PNGAX Putnam International Value Fund: 1.18% to 1.08%, saving $10 a year on every $10,000
  • PNOPX Putnam Sustainable Leaders Fund: 0.88% to 0.81%, saving $7 a year on every $10,000
  • PNSAX Putnam Small Cap Growth Fund: 1.17% to 1.11%, saving $6 a year on every $10,000

Sources

Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.

This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.