Putnam International Small Cap Fund Class Y (PIVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.04

+0.08 (0.17%)

Aug 11, 2026, 9:30 AM EST

-2.02% (1Y)

Fund Assets	339.72M
Expense Ratio	1.05%
Min. Investment	$500
Turnover	30.00%
Dividend (ttm)	2.95
Dividend Yield	6.16%
Dividend Growth	82.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	47.96
YTD Return	6.93%
1-Year Return	10.90%
5-Year Return	36.60%
52-Week Low	41.53
52-Week High	50.82
Beta (5Y)	1.01
Holdings	70
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.

Fund Family Franklin Templeton Investments

Category Foreign Small/Mid Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PIVYX

Share Class Class Y Shares

Index S&P Developed ex U.S. SmallCap TR USD

Performance

PIVYX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PICOX	Class R6 Shares	1.05%
PNVAX	Class A Shares	1.48%
PICRX	Class R Shares	1.73%
PUVCX	Class C Shares	2.23%

Top 10 Holdings

26.49% of assets

Name	Symbol	Weight
Jenoptik AG	JEN	3.58%
JAPAN MATERIAL Co., Ltd.	6055	3.24%
Aalberts N.V.	AALB	2.72%
Dcc Plc Ord Eur.25	n/a	2.70%
Edenred SE	EDEN	2.56%
The Berkeley Group Holdings plc	BKG	2.53%
SPIE SA	SPIE	2.40%
ICON Public Limited Company	ICLR	2.27%
Cogeco Communications Inc.	CCA	2.26%
CTS Eventim AG & Co. KGaA	EVD	2.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.9525	Dec 22, 2025
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

Full Dividend History