PNVAX Mutual Fund

PNVAX Mutual Fund (Putnam International Small Cap Fund Class A) is managed by Putnam Investments with $266.2M in net assets. PNVAX expense ratio is 1.48%, holding 63 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 1995-12-28.

PNVAX performance shows a YTD return of 3.95%. The 1-year return is 7.81% and the 5-year return is 5.44%. PNVAX dividend yield stands at 6.00%, paid annually.

PNVAX 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 PNVAX holdings, PNVAX sectors, or PNVAX dividends.

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