Nasdaq - Delayed Quote USD

Putnam International Capital Opp A (PNVAX)

44.43
+0.01
+(0.02%)
At close: 8:04:25 PM EDT
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  • Previous Close 44.42
  • YTD Return 12.76%
  • Expense Ratio 1.59%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 314.86M
  • Beta (5Y Monthly) 1.20
  • Yield 3.45%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 1.51
  • Inception Date Feb 1, 2000

The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

Franklin Templeton Investments

Fund Family

Foreign Small/Mid Blend

Fund Category

314.86M

Net Assets

2000-02-01

Inception Date

More about Putnam International Capital Opp A

Performance Overview: PNVAX

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Trailing returns as of 5/9/2025. Category is Foreign Small/Mid Blend.

YTD Return

PNVAX
12.76%
Category
12.18%
 

1-Year Return

PNVAX
15.51%
Category
43.30%
 

3-Year Return

PNVAX
9.23%
Category
7.71%
 

5-Year Return

PNVAX
11.60%
Category
11.00%
 

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POVSX Putnam International Equity A
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POGAX Putnam Large Cap Growth A
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PNGAX Putnam International Value A
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PHSTX Putnam Global Health Care A
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PEYAX Putnam Large Cap Value Fund
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PEQUX Putnam Focused International Equity Fund
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PNOPX Putnam Sustainable Leaders A
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PMVAX Putnam Sustainable Future A
19.50
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PSLAX Putnam Small Cap Value A
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PNSAX Putnam Small Cap Growth A
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PNRAX Putnam Research A
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PAEAX Putnam Dynamic Asset Allocation Gr A
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PINCX Putnam Income A
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PDINX Putnam Diversified Income Trust
4.9500
0.00%
 
PGEOX George Putnam Balanced Fund
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+2.09%
 
PVNBX Putnam International Capital Opp B
42.15
+0.55%
 

Holdings: PNVAX

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Sector Weightings

SectorPNVAX
Industrials   26.48%
Financial Services   14.95%
Consumer Cyclical   14.18%
Technology   13.85%
Energy   9.34%
Communication Services   7.90%
Healthcare   5.78%
Consumer Defensive   3.84%
Basic Materials   2.03%
Real Estate   1.65%
Utilities   0.00%
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Recent News: PNVAX

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Research Reports: PNVAX

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