Putnam International Capital Opportunities Fund Class A
PNVAX
NASDAQ
| Weiss Ratings | PNVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PNVAX-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 | PNVAX-NASDAQ | Click to Compare |
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| Fund Name | Putnam International Capital Opportunities Fund Class A | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 28, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PNVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | PNVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | PNVAX-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 | PNVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.56% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 8.02% | |||
| Year to Date Total Return | 22.51% | |||
| 1-Year Total Return | 22.59% | |||
| 2-Year Total Return | 34.96% | |||
| 3-Year Total Return | 50.94% | |||
| 5-Year Total Return | 67.84% | |||
| Price | PNVAX-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 | PNVAX-NASDAQ | Click to Compare |
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| Nav | $47.51 | |||
| 1-Month Low NAV | $47.34 | |||
| 1-Month High NAV | $49.27 | |||
| 52-Week Low NAV | $37.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $49.27 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PNVAX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.96 | |||
| Balance Sheet | PNVAX-NASDAQ | Click to Compare |
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| Total Assets | 337.61M | |||
| Operating Ratios | PNVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PNVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.85% | |||
| Last Bear Market Total Return | -16.11% | |||