Putnam International Small Cap Fund Class A (PNVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.43
-0.24 (-0.51%)
Nov 10, 2026, 4:00 PM EST
Fund Assets330.01M
Expense Ratio1.42%
Min. Investment$500
Turnover35.00%
Dividend (ttm)2.79
Dividend Yield6.02%
Dividend Growth85.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close46.67
YTD Return4.57%
1-Year Return9.24%
5-Year Return30.11%
52-Week Low41.29
52-Week High50.46
Beta (5Y)0.85
Holdings70
Inception DateDec 28, 1995