Putnam International Capital Opportunities Fund Class A (PNVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.48
+0.52 (1.33%)
Feb 4, 2025, 4:00 PM EST
0.97%
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.

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 4.90% in the past year. Since the fund's inception, the average annual return has been 8.25%, 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

28.02% of assets
Name 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%
View More Holdings

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
Full Dividend History