Putnam International Small Cap Fund Class A (PNVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.73
+0.27 (0.58%)
At close: Oct 15, 2026
Fund Assets330.95M
Expense Ratio1.478%
Min. Investment$500
Turnover30.00%
Dividend (ttm)2.79
Dividend Yield5.98%
Dividend Growth85.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close46.46
YTD Return4.71%
1-Year Return9.41%
5-Year Return31.43%
52-Week Low41.29
52-Week High50.46
Beta (5Y)0.85
Holdings70
Inception DateDec 28, 1995