Putnam International Small Cap Fund Class B (PVNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.15
0.00 (0.00%)
Apr 30, 2025, 3:07 PM EST
7.64% (1Y)
| Fund Assets | 337.90M |
| Expense Ratio | 2.33% |
| Min. Investment | $500 |
| Turnover | 25.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 42.15 |
| YTD Return | n/a |
| 1-Year Return | 7.64% |
| 5-Year Return | 56.65% |
| 52-Week Low | 38.48 |
| 52-Week High | 42.58 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 30, 1996 |
About PVNBX
The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
Fund Family Franklin Templeton Investments
Category Foreign Small/Mid Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PVNBX
Share Class Class B Shares
Index S&P Developed ex U.S. SmallCap TR USD
Performance
PVNBX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
23.91% of assets| Name | Symbol | Weight |
|---|---|---|
| The Berkeley Group Holdings plc | BKG | 2.68% |
| Jungheinrich Aktiengesellschaft | JUN3 | 2.45% |
| CTS Eventim AG & Co. KGaA | EVD | 2.45% |
| Liberty Global Ltd. | LBTYA | 2.40% |
| Bellway p.l.c. | BWY | 2.38% |
| Cogeco Communications Inc. | CCA | 2.36% |
| NOF Corporation | 4403 | 2.34% |
| SPIE SA | SPIE | 2.31% |
| ICON Public Limited Company | ICLR | 2.29% |
| International Petroleum Corporation | IPCO | 2.26% |