Putnam International Small Cap Fund Class C (PUVCX)
| Fund Assets | 323.62M |
| Expense Ratio | 2.34% |
| Min. Investment | $500 |
| Turnover | 30.00% |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 5.58% |
| Dividend Growth | 105.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 42.73 |
| YTD Return | -1.89% |
| 1-Year Return | 12.95% |
| 5-Year Return | 22.81% |
| 52-Week Low | 40.13 |
| 52-Week High | 48.90 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Jul 26, 1999 |
About PUVCX
Putnam International Capital Opportunities Fund Class C is a mutual fund focused on international equity markets, primarily investing in small- and mid-cap companies outside the United States. Its main goal is to provide capital preservation and appreciation by building a diversified portfolio across developed and emerging markets, excluding U.S. firms. The fund is classified within the "Foreign Small/Mid Blend" category, which means it targets stocks representing the lower market capitalization tiers in global markets and maintains a balance between growth and value styles. With around 58 issuers and a relatively concentrated exposure—the top ten holdings make up nearly 29% of the portfolio—the fund aims to capture growth opportunities while managing risk through diversification. Annual dividend distributions and a moderate turnover rate further characterize its approach. As part of a broader suite of international strategies, this fund plays a significant role for investors seeking access to global growth dynamics beyond large-cap or domestic markets, offering exposure to a wide range of industries and geographies. The fund also serves as a vehicle for diversifying away from U.S. market risks while accessing the potential of international small- and mid-sized companies.
Performance
PUVCX had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Top 10 Holdings
25.08% of assets| Name | Symbol | Weight |
|---|---|---|
| International Petroleum Corporation | IPCO | 3.03% |
| Jenoptik Ag Sedol Bgjvb13 | n/a | 2.96% |
| Cogeco Communications Inc. | CCA | 2.67% |
| NOF Corporation | 4403 | 2.61% |
| Fdj United Sedol Bg0sc10 | n/a | 2.39% |
| AIB Group PLC | A5G | 2.35% |
| The Berkeley Group Holdings plc | BKG | 2.35% |
| Fukui Computer Holdings,Inc. | 9790 | 2.34% |
| Aalberts Nv Sedol B1w8p14 | n/a | 2.20% |
| Hikari Tsushin, Inc. | 9435 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.3791 | Dec 22, 2025 |
| 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 |