Putnam International Small Cap FundPNVAX
Type
Mutual fund
Peer group
International equity
Net assets
$365.1M
Expense ratio
1.48%
1-year return
+34.0%
3 years, a year
+16.3%
5 years, a year
+8.9%
Holdings
276
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Putnam Cash Collateral Pool LLC | 3.94% |
| International Petroleum Corp. | 2.68% |
| Berkeley Group Holdings plc | 2.62% |
| Jenoptik AG | 2.56% |
| Japan Material Co. Ltd. | 2.55% |
| Cogeco Communications, Inc. | 2.45% |
| Spie Sa | 2.36% |
| Aalberts NV | 2.31% |
| NOF Corp. | 2.31% |
| Bellway plc | 2.29% |
More on PNVAX.
- PNVAX overview
- PNVAX holdings
- PNVAX risk
- PNVAX costs
- PNVAX money in and out
- PNVAX share classes
- Compare PNVAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.