Putnam International Capital Opportunities Fund Class C (PUVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.03
-0.44 (-1.11%)
Feb 27, 2025, 4:00 PM EST
-0.23%
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.

Fund Family Putnam Funds Class C
Category Foreign Small/Mid Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PUVCX
Share Class Class C Shares
Index S&P Developed ex U.S. SmallCap TR USD

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.

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%
PNVAX Class A Shares 1.59%
PICRX Class R Shares 1.84%

Top 10 Holdings

28.73% of assets
Name 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%
View More Holdings

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
Full Dividend History