Putnam International Small Cap R (PICRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.58
-0.23 (-0.55%)
At close: Apr 2, 2026
Fund Assets365.11M
Expense Ratio1.84%
Min. Investment$500
Turnover30.00%
Dividend (ttm)2.70
Dividend Yield6.46%
Dividend Growth92.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close41.81
YTD Return-4.46%
1-Year Return17.73%
5-Year Return28.85%
52-Week Low36.57
52-Week High49.27
Beta (5Y)n/a
Holdings177
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 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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

24.46% of assets
NameSymbolWeight
International Petroleum CorporationIPCO2.68%
The Berkeley Group Holdings plcBKG2.62%
Jenoptik Ag Sedol Bgjvb13n/a2.56%
JAPAN MATERIAL Co., Ltd.60552.56%
Cogeco Communications Inc.CCA2.45%
SPIE SASPIE2.36%
Aalberts Nv Sedol B1w8p14n/a2.31%
NOF Corporation44032.31%
Cash And Equivalentsn/a2.30%
Bellway p.l.c.BWY2.29%
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