PUVCX Mutual Fund

NAV$46.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
2.23%
Dividend Yield (Current)
12.33%
Holdings
276
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.66%
1 Year+3.65%
3 Year+12.79%
5 Year+4.69%
10 Year+8.17%

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
-Entergy Corp Sr Unsecured 06/31 2.43.94%
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)
12.33%
Frequency
Annually
Latest Distribution
$1.52
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Peer Comparison

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

PUVCX Mutual Fund (Putnam International Small Cap Fund Class C) is managed by Putnam Investments with $6.6M in net assets. PUVCX expense ratio is 2.23%, holding 276 positions across sectors including Unknown, Other, Communication Services. Inception date: 1999-07-26.

PUVCX performance shows a YTD return of 0.66%. The 1-year return is 3.65% and the 5-year return is 4.69%. PUVCX dividend yield stands at 12.33%, paid annually.

PUVCX top holdings include Entergy Corp Sr Unsecured 06/31 2.4 (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 PUVCX holdings, sector breakdown, or dividend history.

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