Putnam International Capital Opportunities Fund Class R (PICRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.02
-0.61 (-1.28%)
Jul 7, 2025, 4:00 PM EDT
17.49%
Fund Assets 325.67M
Expense Ratio 1.84%
Min. Investment $500
Turnover 24.00%
Dividend (ttm) 1.41
Dividend Yield 2.95%
Dividend Growth 297.18%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 47.63
YTD Return 23.90%
1-Year Return 21.85%
5-Year Return 68.21%
52-Week Low 36.57
52-Week High 47.94
Beta (5Y) n/a
Holdings 149
Inception Date Jan 21, 2003

About PICRX

Putnam International Capital Opportunities Fund Class R is a mutual fund designed to seek long-term capital appreciation by investing primarily in the common stocks of small and midsize companies located in developed markets outside the United States. The fund employs a blend strategy, balancing both growth and value stocks, and typically focuses on identifying high-quality companies with promising prospects across diverse sectors such as financial services, industrials, energy, communication services, technology, and consumer cyclicals. Its portfolio is diversified, with significant holdings in firms like Euronext NV, Logista Integral SA, CTS Eventim AG & Co. KGaA, and others that contribute to exposure in key international industries. The fund is categorized within the foreign small/mid blend asset class, providing investors access to global opportunities in companies that may be underrepresented in larger-cap international portfolios. Its role in the financial market is to offer diversification benefits and potential for growth by targeting segments of international equity markets that can behave differently from U.S.-based or large-cap global funds.

Fund Family Franklin Templeton Investments
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol PICRX
Share Class Class R Shares
Index S&P Developed ex U.S. SmallCap TR USD

Performance

PICRX had a total return of 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PIVYX Class Y Shares 1.34%
PNVAX Class A Shares 1.59%
PUVCX Class C Shares 2.34%

Top 10 Holdings

27.67% of assets
Name Symbol Weight
Rubis RUI 3.38%
SPIE SA SPIE 3.31%
Admiral Group plc ADM 3.12%
CTS Eventim AG & Co. KGaA EVD 2.77%
Bellway p.l.c. BWY 2.74%
Jungheinrich Aktiengesellschaft JUN3 2.73%
Brickworks Limited Sedol 6315593 n/a 2.48%
Cogeco Communications Inc. CCA 2.44%
Net Cash n/a 2.39%
Fukui Computer Holdings,Inc. 9790 2.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.406 Dec 26, 2024
Dec 21, 2023 $0.354 Dec 26, 2023
Dec 22, 2022 $0.062 Dec 27, 2022
Dec 22, 2021 $5.529 Dec 27, 2021
Dec 23, 2020 $1.743 Dec 28, 2020
Dec 23, 2019 $0.529 Dec 26, 2019
Full Dividend History