Putnam International Small Cap Fund Class R (PICRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.97
-0.16 (-0.35%)
Feb 13, 2026, 9:30 AM EST
Fund Assets354.68M
Expense Ratio1.84%
Min. Investment$500
Turnover30.00%
Dividend (ttm)2.70
Dividend Yield6.00%
Dividend Growth92.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close45.13
YTD Return3.33%
1-Year Return21.59%
5-Year Return34.57%
52-Week Low34.56
52-Week High46.56
Beta (5Y)n/a
Holdings61
Inception DateJan 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
Performance Rating Average
Risk Rating High
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 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIVYXClass Y Shares1.34%
PNVAXClass A Shares1.59%
PUVCXClass C Shares2.34%

Top 10 Holdings

23.91% of assets
NameSymbolWeight
The Berkeley Group Holdings plcBKG2.68%
Jungheinrich AktiengesellschaftJUN32.45%
CTS Eventim AG & Co. KGaAEVD2.45%
Liberty Global Ltd.LBTYA2.40%
Bellway p.l.c.BWY2.38%
Cogeco Communications Inc.CCA2.36%
NOF Corporation44032.34%
SPIE SASPIE2.31%
ICON Public Limited CompanyICLR2.29%
International Petroleum CorporationIPCO2.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$2.7003Dec 22, 2025
Dec 23, 2024$1.406Dec 26, 2024
Dec 21, 2023$0.354Dec 26, 2023
Dec 22, 2022$0.062Dec 27, 2022
Dec 22, 2021$5.529Dec 27, 2021
Dec 23, 2020$1.743Dec 28, 2020
Full Dividend History