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%
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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

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. Go to all PVNBX holdings, PVNBX sectors, or PVNBX dividends.

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