Putnam International Small Cap Y 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.
Putnam International Small Cap Fund Class Y PIVYX
- NAV / 1-Day Return 46.01 / −0.65 %
- Total Assets 338.0M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.270%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.95%
- Turnover 30%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PIVYX
Will PIVYX 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 PIVYX 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 PIVYX’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