Putnam International Capital Opportunities Fund Class A (PNVAX)

Fund Assets	317.45M
Expense Ratio	1.59%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	1.51
Dividend Yield	3.77%
Dividend Growth	218.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	40.07
YTD Return	3.04%
1-Year Return	3.35%
5-Year Return	54.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.99
Holdings	150
Inception Date	Dec 28, 1995

About PNVAX

PNVAX was founded on 1995-12-28 and is currently managed by Sodhi,Morgan. The Fund's investment strategy focuses on International with 1.48% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam International Capital Opportunities Fund; Class A Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam International Capital Opportunities Fund; Class A Shares seeks long-term capital appreciation by investing primarily in equity securities of small and mid-cap companies that have above-average growth prospects. Most of the Fund's assets will be invested in securities located outside the US and traded on foreign markets.

• Fund Family: Putnam Funds Class A
• Category: Foreign Small/Mid Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PNVAX
• Share Class: Class A Shares
• Index: S&P Developed ex U.S. SmallCap TR USD

Performance

PNVAX had a total return of 3.35% in the past year. Since the fund's inception, the average annual return has been 8.28%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIVYX	Class Y Shares	1.34%
PICRX	Class R Shares	1.84%
PUVCX	Class C Shares	2.34%

Top 10 Holdings

28.73% of assets

Name	Symbol	Weight
CTS Eventim AG & Co. KGaA	EVD	3.60%
Euronext N.V.	ENX	3.26%
Rubis	RUI	3.09%
Eurazeo SE	RF	2.86%
Bellway p.l.c.	BWY	2.76%
Hikari Tsushin, Inc.	9435	2.75%
Logista Integral, S.A.	LOG	2.74%
Admiral Group plc	ADM	2.63%
Brickworks Ltd	BKW	2.56%
SPIE SA	SPIE	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.507	Dec 26, 2024
Dec 21, 2023	$0.473	Dec 26, 2023
Dec 22, 2022	$0.164	Dec 27, 2022
Dec 22, 2021	$5.650	Dec 27, 2021
Dec 23, 2020	$1.856	Dec 28, 2020
Dec 23, 2019	$0.529	Dec 26, 2019