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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PUVCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.52%
Dividend PUVCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.34%
Asset Allocation PUVCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PUVCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.57%
30-Day Total Return -2.80%
60-Day Total Return 1.29%
90-Day Total Return 7.82%
Year to Date Total Return 21.96%
1-Year Total Return 21.67%
2-Year Total Return 32.91%
3-Year Total Return 47.60%
5-Year Total Return 61.66%
Price PUVCX-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 PUVCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $46.15
1-Month Low NAV $45.99
1-Month High NAV $47.87
52-Week Low NAV $36.42
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $47.87
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation PUVCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.20
Standard Deviation 18.94
Balance Sheet PUVCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 337.61M
Operating Ratios PUVCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.26%
Turnover Ratio 24.00%
Performance PUVCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.39%
Last Bear Market Total Return -16.26%