PNVAX Mutual Fund

NAV$46.33

AUM$266M

TER1.48%

Holdings63

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PNVAX Mutual Fund

NAV$46.33

Putnam International Small Cap Fund Class A

AUM$266M

TER1.48%

Holdings63

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	$46.33
1 month	+0.71%
3 months	+0.04%
6 months	+4.46%
Year to date	+3.95%
1 year	+7.81%
3 years	+18.10%
5 years	+5.44%
10 years	+7.67%

PNVAX Mutual Fund Price Chart

PNVAX NAV chart displays historical price data and trading volume. Year-to-date, PNVAX has returned 3.95%. The current price is $46.33.

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.