PNVAX Mutual Fund

NAV$45.93

AUM$304M

TER1.48%

Holdings276

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PNVAX Mutual Fund

NAV$45.93

Putnam International Small Cap Fund Class A

AUM$304M

TER1.48%

Holdings276

See how much of PNVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNVAX NAV Chart

Period	PNVAX return
Latest NAV	$45.93
1 month	+3.89%
3 months	+4.54%
6 months	+2.11%
Year to date	+7.94%
1 year	+13.64%
3 years	+15.54%
5 years	+5.74%
10 years	+9.04%

PNVAX Mutual Fund Price Chart

PNVAX NAV chart displays historical price data and trading volume. Year-to-date, PNVAX has returned 7.94%. The current price is $45.93.

PNVAX price history helps investors identify trends and make informed decisions. PNVAX returns break the record out by period. PNVAX vs another fund lets you evaluate against similar funds.