C
Putnam International Capital Opportunities Fund Class R6 Shares PICOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PICOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PICOX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Spencer Morgan (8), Karan S. Sodhi (8)
Website http://www.franklintempleton.com
Fund Information PICOX-NASDAQ Click to
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Fund Name Putnam International Capital Opportunities 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
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Dividend Yield 3.62%
Dividend PICOX-NASDAQ Click to
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Dividend Yield (Forward) 3.06%
Asset Allocation PICOX-NASDAQ Click to
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Cash 2.91%
Stock 97.09%
U.S. Stock 0.00%
Non-U.S. Stock 97.09%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PICOX-NASDAQ Click to
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7-Day Total Return 3.22%
30-Day Total Return 6.52%
60-Day Total Return 16.21%
90-Day Total Return 17.33%
Year to Date Total Return 20.96%
1-Year Total Return 18.61%
2-Year Total Return 35.37%
3-Year Total Return 41.35%
5-Year Total Return 67.82%
Price PICOX-NASDAQ Click to
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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
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Nav $47.31
1-Month Low NAV $44.41
1-Month High NAV $47.31
52-Week Low NAV $37.75
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $47.31
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation PICOX-NASDAQ Click to
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Beta 1.20
Standard Deviation 19.93
Balance Sheet PICOX-NASDAQ Click to
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Total Assets 325.67M
Operating Ratios PICOX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio 24.00%
Performance PICOX-NASDAQ Click to
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Last Bull Market Total Return 5.11%
Last Bear Market Total Return -16.02%