Morningstar

Putnam International Small Cap Fund Class R6 Shares PICOX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 46.31  /  +0.56 %
  • Total Assets 336.2M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.10%
  • Turnover 30%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PICOX

Will PICOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PICOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PICOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PICOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam International Small Cap R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PICOX

More PICOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Buy U S Dollar - Sell Euro

10.74 37M
Derivative

Buy U S Dollar - Sell British Pounds

9.81 34M
Derivative

Buy U S Dollar - Sell Japanese Yen

6.53 22M
Derivative

Buy Canadian Dollar - Sell U S Dollar

6.39 22M
Derivative

Buy Australian Dollar - Sell U S Dollar

6.33 22M
Derivative

Buy South Korean Won - Sell U S Dollar

6.21 21M
Derivative

Buy Swiss Franc - Sell U S Dollar

5.92 20M
Derivative

Jenoptik AG

3.76 13M
Technology

Buy Swedish Krona - Sell U S Dollar

3.48 12M
Derivative

Buy U S Dollar - Sell Danish Krone

2.80 10M
Derivative

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