PICOX Mutual Fund

NAV$48.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.05%
Dividend Yield (Current)
6.50%
Holdings
276
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.24%
1 Year+4.86%
3 Year+13.80%
5 Year+5.73%

Asset Allocation

Stocks: 91.48%
Bonds: 0.40%
Other: 8.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Putnam Cash Collateral Pool Llc3.94%
IPCO:AQLInternational Petroleum Corporation2.68%
BKG:LNBerkeley Group Holdings Plc Common Stock GBP 5.6112.62%
JENGN:SGJenoptik Ag2.56%
6055:TKJapan Material Co Ltd2.55%
Top 10 Concentration: 26.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Unspecified
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PICOX Mutual Fund Overview

PICOX Mutual Fund (Putnam International Small Cap Fund Class R6) is managed by Putnam Investments with $12.8M in net assets. PICOX expense ratio is 1.05%, holding 276 positions across sectors including Unknown, Other, Communication Services. Inception date: 2018-05-22.

PICOX performance shows a YTD return of 1.24%. The 1-year return is 4.86% and the 5-year return is 5.73%. PICOX dividend yield stands at 6.50%, paid unspecified.

PICOX top holdings include Putnam Cash Collateral Pool Llc (3.9%), International Petroleum Corporation (2.7%), Berkeley Group Holdings Plc Common Stock GBP 5.611 (2.6%), Jenoptik Ag (2.6%), Japan Material Co Ltd (2.5%). View all PICOX holdings, sector breakdown, or dividend history.

PICOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PICOX alternatives are available via the screener, along with tax-loss harvesting opportunities.