PIVYX Mutual Fund

PIVYX Mutual Fund

NAV$48.30
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Fund Essentials - as of Feb 28, 2026

Net Assets
$34M
Expense Ratio
1.05%
Dividend Yield (Current)
12.76%
Holdings
276
Inception Date
Feb 1, 2000
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.15%
1 Year+11.73%
3 Year+13.80%
5 Year+6.04%
10 Year+9.41%

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)
12.76%
Frequency
Annually
Latest Distribution
$1.94
-

Peer Comparison

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

PIVYX Mutual Fund Overview

PIVYX Mutual Fund (Putnam International Small Cap Fund Class Y) is managed by Putnam Investments with $33.8M in net assets. PIVYX expense ratio is 1.05%, holding 276 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 2000-02-01.

PIVYX performance shows a YTD return of 4.15%. The 1-year return is 11.73% and the 5-year return is 6.04%. PIVYX dividend yield stands at 12.76%, paid annually.

PIVYX 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 PIVYX holdings, PIVYX sectors, or PIVYX dividends.

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