C
Putnam International Capital Opportunities Fund Class R PICRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PICRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PICRX-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 PICRX-NASDAQ Click to
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Fund Name Putnam International Capital Opportunities Fund Class R
Category Foreign Small/Mid Blend
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Foreign Stock
Inception Date Jan 21, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PICRX-NASDAQ Click to
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Dividend Yield 3.04%
Dividend PICRX-NASDAQ Click to
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Dividend Yield (Forward) 3.34%
Asset Allocation PICRX-NASDAQ Click to
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Cash 4.30%
Stock 95.30%
U.S. Stock 1.33%
Non-U.S. Stock 93.97%
Bond 0.40%
U.S. Bond 0.40%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PICRX-NASDAQ Click to
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7-Day Total Return -2.56%
30-Day Total Return -2.74%
60-Day Total Return 1.39%
90-Day Total Return 7.97%
Year to Date Total Return 22.34%
1-Year Total Return 22.30%
2-Year Total Return 34.29%
3-Year Total Return 49.82%
5-Year Total Return 65.81%
Price PICRX-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 PICRX-NASDAQ Click to
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Nav $46.43
1-Month Low NAV $46.26
1-Month High NAV $48.15
52-Week Low NAV $36.57
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $48.15
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation PICRX-NASDAQ Click to
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Beta 1.20
Standard Deviation 18.94
Balance Sheet PICRX-NASDAQ Click to
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Total Assets 337.61M
Operating Ratios PICRX-NASDAQ Click to
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Expense Ratio 1.76%
Turnover Ratio 24.00%
Performance PICRX-NASDAQ Click to
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Last Bull Market Total Return 4.72%
Last Bear Market Total Return -16.15%