Putnam International Small Cap Fund Class R (PICRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.94
+0.25 (0.56%)
At close: May 28, 2026
Fund Assets336.41M
Expense Ratio1.84%
Min. Investment$500
Turnover30.00%
Dividend (ttm)2.70
Dividend Yield6.01%
Dividend Growth92.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close44.69
YTD Return2.69%
1-Year Return14.04%
5-Year Return31.14%
52-Week Low40.24
52-Week High49.27
Beta (5Y)n/a
Holdings181
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 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

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

25.71% of assets
NameSymbolWeight
Cash And Equivalentsn/a3.10%
Jenoptik Ag Sedol Bgjvb13n/a3.01%
International Petroleum CorporationIPCO2.73%
NOF Corporation44032.56%
Edenred Sedol B62g1b5n/a2.48%
AIB Group PLCA5G2.42%
SPIE SASPIE2.40%
The Berkeley Group Holdings plcBKG2.36%
Cogeco Communications Inc.CCA2.33%
CTS Eventim AG & Co. KGaAEVD2.31%
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