PICRX Mutual Fund

NAV$46.71

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.73%
Dividend Yield (Current)
13.01%
Holdings
276
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.92%
1 Year+4.15%
3 Year+13.05%
5 Year+5.04%
10 Year+8.48%

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)
13.01%
Frequency
Annually
Latest Distribution
$1.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PICRX Mutual Fund Overview

PICRX Mutual Fund (Putnam International Small Cap Fund Class R) is managed by Putnam Investments. PICRX expense ratio is 1.73%, holding 276 positions across sectors including Unknown, Other, Communication Services. Inception date: 2003-01-21.

PICRX performance shows a YTD return of 0.92%. The 1-year return is 4.15% and the 5-year return is 5.04%. PICRX dividend yield stands at 13.01%, paid annually.

PICRX 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 PICRX holdings, sector breakdown, or dividend history.

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