PICRX Mutual Fund

NAV$44.13

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.73%
Dividend Yield (Current)
13.01%
Holdings
276
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.96%
1 Year+4.15%
3 Year+13.05%
5 Year+5.04%
10 Year+8.48%

Asset Allocation

Stocks: 91.49%
Bonds: 0.40%
Other: 8.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-3M Co 5.15 03/15/2035 5.15 2035-03-153.94%
IPCOR:STInternational Petroleum Corp/sweden2.68%
BKG:LNBerkeley Gp Hldgs 5.561105P2.62%
JENG.N: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)
13.01%
Frequency
Annually
Latest Distribution
$1.74
-

Peer Comparison

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PICRX Mutual Fund Overview

PICRX Mutual Fund (Putnam International Small Cap Fund Class R) is managed by Putnam Investments. PICRX expense ratio is 1.73%, holding 276 positions across sectors including Unknown, Other, Communication Services. Inception date: 2003-01-21.

PICRX performance shows a YTD return of 0.96%. The 1-year return is 4.15% and the 5-year return is 5.04%. PICRX dividend yield stands at 13.01%, paid annually.

PICRX top holdings include 3M Co 5.15 03/15/2035 5.15 2035-03-15 (3.9%), International Petroleum Corp/sweden (2.7%), Berkeley Gp Hldgs 5.561105P (2.6%), Jenoptik Ag (2.6%), Japan Material Co Ltd (2.5%). View all PICRX holdings, sector breakdown, or dividend history.

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