C
Putnam International Capital Opportunities Fund Class C PUVCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PUVCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PUVCX-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 PUVCX-NASDAQ Click to
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Fund Name Putnam International Capital Opportunities Fund Class C
Category Foreign Small/Mid Blend
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Foreign Stock
Inception Date Jul 26, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares PUVCX-NASDAQ Click to
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Dividend Yield 2.59%
Dividend PUVCX-NASDAQ Click to
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Dividend Yield (Forward) 3.42%
Asset Allocation PUVCX-NASDAQ Click to
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Cash 2.40%
Stock 97.18%
U.S. Stock 0.00%
Non-U.S. Stock 97.18%
Bond 0.42%
U.S. Bond 0.42%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PUVCX-NASDAQ Click to
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7-Day Total Return -0.94%
30-Day Total Return 4.19%
60-Day Total Return 12.56%
90-Day Total Return 12.25%
Year to Date Total Return 21.48%
1-Year Total Return 21.04%
2-Year Total Return 29.77%
3-Year Total Return 51.74%
5-Year Total Return 64.20%
Price PUVCX-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 PUVCX-NASDAQ Click to
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Nav $45.97
1-Month Low NAV $43.96
1-Month High NAV $46.77
52-Week Low NAV $36.42
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $46.77
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation PUVCX-NASDAQ Click to
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Beta 1.20
Standard Deviation 19.92
Balance Sheet PUVCX-NASDAQ Click to
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Total Assets 325.67M
Operating Ratios PUVCX-NASDAQ Click to
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Expense Ratio 2.26%
Turnover Ratio 24.00%
Performance PUVCX-NASDAQ Click to
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Last Bull Market Total Return 4.39%
Last Bear Market Total Return -16.26%