Putnam International Small Cap R (PICRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.18
-0.23 (-0.51%)
Nov 10, 2026, 4:00 PM EST
Fund Assets330.01M
Expense Ratio1.689%
Min. Investment$500
Turnover35.00%
Dividend (ttm)2.70
Dividend Yield5.98%
Dividend Growth92.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close45.41
YTD Return3.81%
1-Year Return8.42%
5-Year Return28.18%
52-Week Low40.24
52-Week High49.27
Beta (5Y)1.01
Holdings70
Inception DateJan 21, 2003