Putnam International Small Cap Fund Class R6 Shares (PICOX)
| Fund Assets | 336.41M |
| Expense Ratio | 1.05% |
| Min. Investment | $500 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 6.49% |
| Dividend Growth | 77.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 45.93 |
| YTD Return | 2.40% |
| 1-Year Return | 15.90% |
| 5-Year Return | 38.42% |
| 52-Week Low | 41.74 |
| 52-Week High | 51.07 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | May 22, 2018 |
About PICOX
Putnam International Capital Opportunities Fund Class R6 is a mutual fund designed to pursue long-term capital appreciation by investing predominantly in small and mid-sized companies located in developed markets outside of the United States. The fund primarily targets equities across various sectors, with allocations to industries such as energy, financial services, communication services, basic materials, industrials, and consumer defensive. It is managed to offer diversification beyond the U.S. market, providing exposure to international growth opportunities in regions with established economies. As a Class R6 share, this fund is generally intended for retirement plans and institutional investors, emphasizing lower expenses relative to other share classes. The fund’s strategy focuses on identifying high-quality companies with robust business models and growth potential, aiming to capitalize on trends in developed international markets. With a turnover rate that suggests a longer-term investment approach and an open status for new investments, the fund presents a specialized option for those seeking to diversify their portfolios through non-U.S. small and mid-cap equity exposure.
Performance
PICOX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top 10 Holdings
25.08% of assets| Name | Symbol | Weight |
|---|---|---|
| International Petroleum Corporation | IPCO | 3.03% |
| Jenoptik Ag Sedol Bgjvb13 | n/a | 2.96% |
| Cogeco Communications Inc. | CCA | 2.67% |
| NOF Corporation | 4403 | 2.61% |
| Fdj United Sedol Bg0sc10 | n/a | 2.39% |
| AIB Group PLC | A5G | 2.35% |
| The Berkeley Group Holdings plc | BKG | 2.35% |
| Fukui Computer Holdings,Inc. | 9790 | 2.34% |
| Aalberts Nv Sedol B1w8p14 | n/a | 2.20% |
| Hikari Tsushin, Inc. | 9435 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.9796 | Dec 22, 2025 |
| Dec 23, 2024 | $1.679 | Dec 26, 2024 |
| Dec 21, 2023 | $0.630 | Dec 26, 2023 |
| Dec 22, 2022 | $0.315 | Dec 27, 2022 |
| Dec 22, 2021 | $5.840 | Dec 27, 2021 |
| Dec 23, 2020 | $2.020 | Dec 28, 2020 |