PICOX Mutual Fund

PICOX Mutual Fund

NAV$48.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.05%
Dividend Yield (Current)
6.32%
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+4.17%
1 Year+11.75%
3 Year+13.58%
5 Year+6.00%
10 Year+8.95%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
-Putnam Cash Collateral Pool Llc3.94%
IPCO:CAInternational Petroleum Corp. Of Sweden2.68%
BKG:LNBerkeley Gp Hldgs 5.561105P2.62%
JENGN:SGJenoptik Ag2.56%
6055:TKJapan Material Co Ltd2.55%
Top 10 Concentration: 26.07%Report Date: Feb 28, 2026
Download all 276 holdings for PICOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.32%
Frequency
Unspecified
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PICOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 Communication Services, Industrials, Information Technology. Inception date: 2018-05-22.

PICOX performance shows a YTD return of 4.17%. The 1-year return is 11.75% and the 5-year return is 6.00%. PICOX dividend yield stands at 6.32%, paid unspecified.

PICOX top holdings include Putnam Cash Collateral Pool Llc (3.9%), International Petroleum Corp. Of Sweden (2.7%), Berkeley Gp Hldgs 5.561105P (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.