PVNBX Mutual Fund

PVNBX Mutual Fund

NAV$40.91
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Fund Essentials

Net Assets
-
Expense Ratio
2.33%
Dividend Yield (Current)
-
Holdings
276
Inception Date
Oct 30, 1996
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+16.95%
3 Year-0.42%
5 Year+8.02%
10 Year+4.18%

Asset Allocation

Stocks: 91.48%
Bonds: 0.40%
Other: 8.11%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

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

PVNBX Mutual Fund (Putnam International Small Cap Fund Class B) is managed by Putnam Investments. PVNBX expense ratio is 2.33%, holding 276 positions across various sectors. Inception date: 1996-10-30.

PVNBX performance shows a YTD return of 10.54%. The 1-year return is 16.95% and the 5-year return is 8.02%.

PVNBX top holdings include a diversified portfolio. View all PVNBX holdings, sector breakdown, or dividend history.

PVNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.