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PICRX
Mutual Fund ticker: NASDAQ
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Putnam International Capital Opp R (PICRX) Ownership - Who owns Putnam International Capital Opp R?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Blend
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.76
Min. Initial Investment
N/A
Fund Existence
over 22 years
Turnover
24.00
Front Load
N/A
Net Assets
348165020.00
Manager Tenure
N/A

Fundamentals

PICRX
Net Assets
348M
Fund Existence
over 22 years
Turnover
24.00
Total Expense Ratio
1.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
Assets in Top Ten Holdings
92.8M
Average Credit Quality
N/A
Average Effective Duration
0.33
Average Effective Maturity
0.34
Fund of Funds
No
Fund Share Class Net Assets
5.83M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.02
Modified Duration
0.34
No Load Fund
No
Number of Long Holdings
100.00
Number of Net Holdings
149.00
Number of Short Holdings
49.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.57%
Gain YTD
25.586
Annual Yield % from dividends
2.93
Returns for 1 year
24.50
Returns for 3 years
54.38
Returns for 5 years
45.51
Returns for 10 years
48.74
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com