PIVYX Mutual Fund

NAV$45.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$34M
Expense Ratio
1.05%
Dividend Yield (Current)
13.13%
Holdings
276
Inception Date
Feb 1, 2000
Fund Family
Putnam Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.31%
1 Year+11.11%
3 Year+15.91%
5 Year+6.84%
10 Year+9.68%

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
-Putnam Cash Collateral Pool Llc3.94%
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)
13.13%
Frequency
Annually
Latest Distribution
$1.94
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Peer Comparison

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PIVYX Mutual Fund Overview

PIVYX Mutual Fund (Putnam International Small Cap Fund Class Y) is managed by Putnam Investments with $33.8M in net assets. PIVYX expense ratio is 1.05%, holding 276 positions across sectors including Unknown, Other, Communication Services. Inception date: 2000-02-01.

PIVYX performance shows a YTD return of 1.31%. The 1-year return is 11.11% and the 5-year return is 6.84%. PIVYX dividend yield stands at 13.13%, paid annually.

PIVYX top holdings include Putnam Cash Collateral Pool Llc (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 PIVYX holdings, sector breakdown, or dividend history.

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