Putnam International Small Cap R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Putnam International Small Cap Fund Class R PICRX
- NAV / 1-Day Return 44.42 / +2.47 %
- Total Assets 330.6M
-
Adj. Expense Ratio
1.730%
- Expense Ratio 1.770%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.61%
- Turnover 30%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:51 AM GMT+0
Morningstar’s Analysis PICRX
Will PICRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PICRX 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 PICRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Equivalents | 3.10 | 10M | Cash and Equivalents |
Jenoptik Ag Sedol Bgjvb13 | 3.01 | 10M | — |
International Petroleum Corp | 2.73 | 9M | Energy |
NOF Corp | 2.56 | 9M | Basic Materials |
Edenred Sedol B62g1b5 | 2.48 | 8M | — |
AIB Group PLC | 2.42 | 8M | Financial Services |
SPIE SA | 2.40 | 8M | Industrials |
Berkeley Group Holdings (The) PLC | 2.36 | 8M | Consumer Cyclical |
Cogeco Communications Inc | 2.33 | 8M | Communication Services |
CTS Eventim AG & Co. KGaA | 2.31 | 8M | Communication Services |
United States