Putnam International Capital Opportunities Fund Class C (PUVCX)
Fund Assets | 317.45M |
Expense Ratio | 2.34% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 1.16 |
Dividend Yield | 2.90% |
Dividend Growth | 272.35% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 39.47 |
YTD Return | 3.15% |
1-Year Return | 2.83% |
5-Year Return | 49.50% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 150 |
Inception Date | Jul 26, 1999 |
About PUVCX
PUVCX was founded on 1999-07-26 and is currently managed by Sodhi,Morgan. The Fund's investment strategy focuses on International with 2.23% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam International Capital Opportunities Fund; Class C Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam International Capital Opportunities Fund; Class C 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
PUVCX had a total return of 2.83% in the past year. Since the fund's inception, the average annual return has been 3.59%, including dividends.
Top 10 Holdings
28.73% of assetsName | Symbol | Weight |
---|---|---|
CTS Eventim AG & Co. KGaA | EVD | 3.60% |
Euronext N.V. | ENX | 3.26% |
Rubis | RUI | 3.09% |
Eurazeo SE | RF | 2.86% |
Bellway p.l.c. | BWY | 2.76% |
Hikari Tsushin, Inc. | 9435 | 2.75% |
Logista Integral, S.A. | LOG | 2.74% |
Admiral Group plc | ADM | 2.63% |
Brickworks Ltd | BKW | 2.56% |
SPIE SA | SPIE | 2.48% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $1.158 | Dec 26, 2024 |
Dec 21, 2023 | $0.311 | Dec 26, 2023 |
Dec 22, 2021 | $5.244 | Dec 27, 2021 |
Dec 23, 2020 | $1.525 | Dec 28, 2020 |
Dec 23, 2019 | $0.529 | Dec 26, 2019 |
Dec 21, 2018 | $3.173 | Dec 26, 2018 |