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 | 3.82% |
Dividend Growth | 218.60% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 38.96 |
YTD Return | 1.81% |
1-Year Return | 4.90% |
5-Year Return | 28.02% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.99 |
Holdings | 149 |
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.
Performance
PNVAX had a total return of 4.90% in the past year. Since the fund's inception, the average annual return has been 8.25%, including dividends.
Top 10 Holdings
28.02% of assetsName | Symbol | Weight |
---|---|---|
Euronext N.V. | ENX | 3.38% |
Logista Integral, S.A. | LOG | 3.08% |
CTS Eventim AG & Co. KGaA | EVD | 3.06% |
Rubis | RUI | 2.86% |
International Petroleum Corporation | IPCO | 2.74% |
Bellway p.l.c. | BWY | 2.61% |
Cogeco Communications Inc. | CCA | 2.58% |
Avant Group Corporation | 3836 | 2.58% |
Hikari Tsushin, Inc. | 9435 | 2.56% |
Admiral Group plc | ADM | 2.55% |
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 |