Putnam International Small Cap A (PNVAX)
| Fund Assets | 346.22M |
| Expense Ratio | 1.59% |
| Min. Investment | $500 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 2.87% |
| Dividend Growth | 218.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 48.99 |
| YTD Return | 27.26% |
| 1-Year Return | 24.84% |
| 5-Year Return | 56.95% |
| 52-Week Low | 37.40 |
| 52-Week High | 49.84 |
| Beta (5Y) | 0.85 |
| Holdings | 164 |
| Inception Date | Dec 28, 1995 |
About PNVAX
Putnam International Capital Opportunities Fund Class A is a mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in common stocks of small and midsize companies located outside the United States, with a notable emphasis on developed international markets, though it may also allocate assets to emerging markets. Its strategy spans both growth and value equity styles, targeting companies that portfolio managers believe possess favorable investment potential and, in particular, those viewed as high quality and possibly priced below their intrinsic value. The fund's diversified global approach provides exposure to a broad array of industries and sectors beyond U.S. borders, making it a vehicle for investors seeking international diversification through smaller companies. With a relatively concentrated portfolio structure, a significant portion of its assets is allocated to its top holdings, reflecting a selective investment process. Established in 1995, the fund plays a specialized role in the market by giving access to foreign small- and mid-cap equity opportunities, complementing broader global or domestic investment strategies.
Performance
PNVAX had a total return of 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Rubis | RUI | 3.71% |
| Net Cash | n/a | 3.69% |
| SPIE SA | SPIE | 2.91% |
| The Berkeley Group Holdings plc | BKG | 2.65% |
| Liberty Global Ltd. | LBTYA | 2.48% |
| Fukui Computer Holdings,Inc. | 9790 | 2.47% |
| National Bank of Greece SA | n/a | 2.37% |
| CTS Eventim AG & Co. KGaA | EVD | 2.37% |
| Jungheinrich Aktiengesellschaft | JUN3 | 2.26% |
| Cogeco Communications Inc. | CCA | 2.25% |
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 |