Putnam International Small Cap R (PICRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.48
+0.26 (0.57%)
At close: Oct 15, 2026
Fund Assets330.95M
Expense Ratio1.689%
Min. Investment$500
Turnover30.00%
Dividend (ttm)2.70
Dividend Yield5.94%
Dividend Growth92.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close45.22
YTD Return4.50%
1-Year Return9.14%
5-Year Return29.80%
52-Week Low40.24
52-Week High49.27
Beta (5Y)1.01
Holdings70
Inception DateJan 21, 2003