PICRX Mutual Fund

PICRX Mutual Fund

NAV$45.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.73%
Dividend Yield (Current)
5.95%
Holdings
63
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.75%
1 Year+7.55%
3 Year+17.80%
5 Year+5.17%
10 Year+7.39%

Asset Allocation

Stocks: 93.40%
Cash: 4.87%
Other: 1.73%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund3.40%
EDEN:PAEdenred3.13%
6055:JPJAPAN MATERIAL Co., Ltd.2.98%
0RCR:GRNational Bank of Greece S.A.2.60%
BKG:LNBerkeley Group Holdings Plc Common Stock GBP 5.6112.44%
Top 10 Concentration: 25.94%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Annually
Latest Distribution
$1.74
-

Peer Comparison

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

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 63 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2003-01-21.

PICRX performance shows a YTD return of 3.75%. The 1-year return is 7.55% and the 5-year return is 5.17%. PICRX dividend yield stands at 5.95%, paid annually.

PICRX top holdings include Putnam Short Term Investment Fund (3.4%), Edenred (3.1%), JAPAN MATERIAL Co., Ltd. (3.0%), National Bank of Greece S.A. (2.6%), Berkeley Group Holdings Plc Common Stock GBP 5.611 (2.4%). Go to all PICRX holdings, PICRX sectors, or PICRX dividends.

PICRX can be compared against other funds. Use PICRX overlap to find shared positions, or PICRX vs another fund for a side-by-side view. PICRX alternatives are available via the screener, along with tax-loss harvesting opportunities.