Putnam International Small Cap Fund Class R (PICRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.63
+0.20 (0.43%)
At close: Aug 12, 2026
Fund Assets339.72M
Expense Ratio1.73%
Min. Investment$500
Turnover30.00%
Dividend (ttm)2.70
Dividend Yield5.82%
Dividend Growth92.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close46.43
YTD Return6.69%
1-Year Return10.35%
5-Year Return33.18%
52-Week Low40.24
52-Week High49.27
Beta (5Y)1.01
Holdings70
Inception DateJan 21, 2003