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, 4:00 PM EDT
Fund Assets337.90M
Expense Ratio2.33%
Min. Investment$500
Turnover25.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close42.15
YTD Returnn/a
1-Year Return7.64%
5-Year Return56.65%
52-Week Low38.48
52-Week High42.58
Beta (5Y)n/a
Holdings177
Inception DateOct 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PIVYXClass Y Shares1.34%
PNVAXClass A Shares1.59%
PICRXClass R Shares1.84%
PUVCXClass C Shares2.34%

Top 10 Holdings

24.46% of assets
NameSymbolWeight
International Petroleum CorporationIPCO2.68%
The Berkeley Group Holdings plcBKG2.62%
Jenoptik Ag Sedol Bgjvb13n/a2.56%
JAPAN MATERIAL Co., Ltd.60552.56%
Cogeco Communications Inc.CCA2.45%
SPIE SASPIE2.36%
Aalberts Nv Sedol B1w8p14n/a2.31%
NOF Corporation44032.31%
Cash And Equivalentsn/a2.30%
Bellway p.l.c.BWY2.29%
View More Holdings