PNVAX Mutual Fund

PNVAX Mutual Fund (Putnam International Small Cap Fund Class A) is managed by Putnam Investments with $303.9M in net assets. PNVAX expense ratio is 1.48%, holding 276 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 1995-12-28.

PNVAX performance shows a YTD return of 3.90%. The 1-year return is 11.27% and the 5-year return is 5.56%. PNVAX dividend yield stands at 12.52%, paid annually.

PNVAX 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 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.