Putnam International Small Cap Fund Class R6 Shares
PICOX
NASDAQ
| Weiss Ratings | PICOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PICOX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Spencer Morgan (9), Karan S. Sodhi (9) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PICOX-NASDAQ | Click to Compare |
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| Fund Name | Putnam International Small Cap Fund Class R6 Shares | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PICOX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.47% | |||
| Dividend | PICOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | PICOX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 97.02% | |||
| U.S. Stock | 2.07% | |||
| Non-U.S. Stock | 94.95% | |||
| Bond | 0.12% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PICOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -5.85% | |||
| 60-Day Total Return | -6.78% | |||
| 90-Day Total Return | -4.72% | |||
| Year to Date Total Return | -4.30% | |||
| 1-Year Total Return | 20.10% | |||
| 2-Year Total Return | 24.65% | |||
| 3-Year Total Return | 40.89% | |||
| 5-Year Total Return | 33.11% | |||
| Price | PICOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PICOX-NASDAQ | Click to Compare |
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| Nav | $43.13 | |||
| 1-Month Low NAV | $41.74 | |||
| 1-Month High NAV | $46.03 | |||
| 52-Week Low NAV | $37.75 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $51.07 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | PICOX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.73 | |||
| Balance Sheet | PICOX-NASDAQ | Click to Compare |
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| Total Assets | 323.62M | |||
| Operating Ratios | PICOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PICOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -16.02% | |||