Putnam International Capital Opportunities Fund Class C
PUVCX
NASDAQ
Weiss Ratings | PUVCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PUVCX-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 | PUVCX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.72% | |||
Dividend | PUVCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.06% | |||
Asset Allocation | PUVCX-NASDAQ | Click to Compare |
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Cash | 2.91% | |||
Stock | 97.09% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 97.09% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PUVCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.92% | |||
30-Day Total Return | 7.18% | |||
60-Day Total Return | 9.60% | |||
90-Day Total Return | 11.22% | |||
Year to Date Total Return | 13.10% | |||
1-Year Total Return | 12.52% | |||
2-Year Total Return | 23.43% | |||
3-Year Total Return | 28.24% | |||
5-Year Total Return | 69.92% | |||
Price | PUVCX-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 | PUVCX-NASDAQ | Click to Compare |
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Nav | $42.80 | |||
1-Month Low NAV | $36.42 | |||
1-Month High NAV | $42.80 | |||
52-Week Low NAV | $36.42 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $43.05 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | PUVCX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 19.78 | |||
Balance Sheet | PUVCX-NASDAQ | Click to Compare |
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Total Assets | 314.86M | |||
Operating Ratios | PUVCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.34% | |||
Turnover Ratio | 24.00% | |||
Performance | PUVCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.39% | |||
Last Bear Market Total Return | -16.26% | |||