PUVCX Mutual Fund

PUVCX Mutual Fund

NAV$46.90
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
2.23%
Dividend Yield (Current)
11.99%
Holdings
276
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.46%
1 Year+10.42%
3 Year+12.57%
5 Year+4.94%
10 Year+7.90%

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)
11.99%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

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

PUVCX Mutual Fund Overview

PUVCX Mutual Fund (Putnam International Small Cap Fund Class C) is managed by Putnam Investments with $6.6M in net assets. PUVCX expense ratio is 2.23%, holding 276 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 1999-07-26.

PUVCX performance shows a YTD return of 3.46%. The 1-year return is 10.42% and the 5-year return is 4.94%. PUVCX dividend yield stands at 11.99%, paid annually.

PUVCX 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 PUVCX holdings, PUVCX sectors, or PUVCX dividends.

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