Putnam International Capital Opportunities Fund Class R6 Shares (PICOX)

Fund Assets	329.86M
Expense Ratio	1.18%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	1.68
Dividend Yield	3.46%
Dividend Growth	166.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	47.96
YTD Return	23.27%
1-Year Return	21.52%
5-Year Return	77.67%
52-Week Low	37.75
52-Week High	48.59
Beta (5Y)	n/a
Holdings	145
Inception Date	May 22, 2018

About PICOX

PICOX was founded on 2018-05-22 and is currently managed by Sodhi,Morgan. The Fund's investment strategy focuses on International with 1.08% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam International Capital Opportunities Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam International Capital Opportunities Fund; Class R6 Shares seeks long-term capital appreciation by investing primarily in equity securities of small and mid-cap companies that have above-average growth prospects. Most of the Fund's assets will be invested in securities located outside the US and traded on foreign markets.

• Category: Foreign Small/Mid Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PICOX
• Index: S&P Developed ex U.S. SmallCap TR USD

Performance

PICOX had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Top 10 Holdings

29.13% of assets

Name	Symbol	Weight
Euronext N.V.	ENX	3.31%
Rubis	RUI	3.26%
SPIE SA	SPIE	3.10%
Hikari Tsushin, Inc.	9435	3.03%
Net Cash	n/a	2.84%
Admiral Group plc	ADM	2.83%
Fukui Computer Holdings,Inc.	9790	2.79%
International Petroleum Corporation	IPCO	2.70%
Jungheinrich Aktiengesellschaft	JUN3	2.64%
Cogeco Communications Inc.	CCA	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2019	$0.529	Dec 26, 2019