PICRX Mutual Fund

PICRX Mutual Fund

NAV$46.89
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.73%
Dividend Yield (Current)
12.65%
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+3.77%
1 Year+10.99%
3 Year+12.83%
5 Year+5.30%
10 Year+8.21%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
12.65%
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 276 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 2003-01-21.

PICRX performance shows a YTD return of 3.77%. The 1-year return is 10.99% and the 5-year return is 5.30%. PICRX dividend yield stands at 12.65%, paid annually.

PICRX 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%). 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.