Putnam International Capital Opportunities Fund Class R
PICRX
NASDAQ
Weiss Ratings | PICRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PICRX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.04% | |||
Dividend | PICRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.34% | |||
Asset Allocation | PICRX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | PICRX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.20 | |||
Standard Deviation | 18.94 | |||
Balance Sheet | PICRX-NASDAQ | Click to Compare |
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Total Assets | 337.61M | |||
Operating Ratios | PICRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.76% | |||
Turnover Ratio | 24.00% | |||
Performance | PICRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.72% | |||
Last Bear Market Total Return | -16.15% | |||