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 | 4.10% |
| Dividend Growth | 166.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 40.92 |
| YTD Return | 4.65% |
| 1-Year Return | 9.60% |
| 5-Year Return | 33.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 149 |
| 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.
Performance
PICOX had a total return of 9.60% in the past year. Since the fund's inception, the average annual return has been 6.17%, including dividends.
Top 10 Holdings
28.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Euronext N.V. | ENX | 3.38% |
| Logista Integral, S.A. | LOG | 3.08% |
| CTS Eventim AG & Co. KGaA | EVD | 3.06% |
| Rubis | RUI | 2.86% |
| International Petroleum Corporation | IPCO | 2.74% |
| Bellway p.l.c. | BWY | 2.61% |
| Cogeco Communications Inc. | CCA | 2.58% |
| Avant Group Corporation | 3836 | 2.58% |
| Hikari Tsushin, Inc. | 9435 | 2.56% |
| Admiral Group plc | ADM | 2.55% |
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 |