Putnam International Small Cap Y (PIVYX)
| Fund Assets | 353.76M |
| Expense Ratio | 1.34% |
| Min. Investment | $500 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 3.60% |
| Dividend Growth | 179.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 45.03 |
| YTD Return | 22.83% |
| 1-Year Return | 22.96% |
| 5-Year Return | 38.88% |
| 52-Week Low | 35.38 |
| 52-Week High | 47.86 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Feb 1, 2000 |
About PIVYX
Putnam International Capital Opportunities Fund Class Y is a mutual fund primarily focused on achieving long-term capital appreciation. The fund invests mainly in the common stocks of small and midsize companies located in developed markets outside the United States, with an emphasis on finding high-quality businesses across both growth and value styles. Its portfolio spans a diverse range of sectors, including energy, financial services, consumer defensive, and industrials, among others. By concentrating on foreign small and mid-cap equities, the fund offers investors exposure to international markets and companies that may be overlooked by broader global indexes. This diversified approach allows the fund to tap into the growth potential of smaller firms operating in established economic regions. Designed for institutional and experienced investors, Putnam International Capital Opportunities Fund Class Y plays a distinct role in portfolios seeking international diversification and targeted exposure to the performance drivers of developed-market small and mid-cap companies.
Performance
PIVYX had a total return of 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Top 10 Holdings
27.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 4.85% |
| SPIE SA | SPIE | 2.74% |
| The Berkeley Group Holdings plc | BKG | 2.72% |
| Edenred Sedol B62g1b5 | n/a | 2.65% |
| Rubis | RUI | 2.64% |
| National Bank of Greece SA | ETEGA.9 PERP A | 2.40% |
| Liberty Global Ltd. | LBTYA | 2.38% |
| Jungheinrich Aktiengesellschaft | JUN3 | 2.32% |
| Bellway p.l.c. | BWY | 2.24% |
| JAPAN MATERIAL Co., Ltd. | 6055 | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.619 | Dec 26, 2024 |
| Dec 21, 2023 | $0.580 | Dec 26, 2023 |
| Dec 22, 2022 | $0.256 | Dec 27, 2022 |
| Dec 22, 2021 | $5.781 | Dec 27, 2021 |
| Dec 23, 2020 | $1.943 | Dec 28, 2020 |
| Dec 23, 2019 | $0.529 | Dec 26, 2019 |