Putnam International Small Cap Fund Class R
PICRX
NASDAQ
| Weiss Ratings | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Spencer Morgan (9), Karan S. Sodhi (9) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam International Small Cap 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.07% | |||
| Dividend | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -5.90% | |||
| 60-Day Total Return | -6.87% | |||
| 90-Day Total Return | -4.87% | |||
| Year to Date Total Return | -4.45% | |||
| 1-Year Total Return | 19.30% | |||
| 2-Year Total Return | 23.07% | |||
| 3-Year Total Return | 38.20% | |||
| 5-Year Total Return | 28.85% | |||
| Price | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $41.58 | |||
| 1-Month Low NAV | $40.24 | |||
| 1-Month High NAV | $44.39 | |||
| 52-Week Low NAV | $36.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $49.27 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 14.71 | |||
| Balance Sheet | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 323.62M | |||
| Operating Ratios | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.73% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PICRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -16.15% | |||