PNVAX Mutual Fund (Putnam International Small Cap Fund Class A) is managed by Putnam Investments with $303.9M in net assets. PNVAX expense ratio is 1.48%, holding 276 positions across sectors including Unknown, Other, Communication Services. Inception date: 1995-12-28.

PNVAX performance shows a YTD return of 1.09%. The 1-year return is 4.41% and the 5-year return is 5.30%. PNVAX dividend yield stands at 12.87%, paid annually.

PNVAX 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 PNVAX holdings, sector breakdown, or dividend history.

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