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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

13.5%

3 Yr Avg Return

4.4%

5 Yr Avg Return

2.7%

Net Assets

$365 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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PIVMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam International Capital Opportunities Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Oct 30, 1996
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PIVMX - Performance

Return Ranking - Trailing

Period PIVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -30.4% 9.6% 14.81%
1 Yr 13.5% -29.0% 13.5% 0.96%
3 Yr 4.4%* -22.2% 4.4% 1.10%
5 Yr 2.7%* -10.8% 6.4% 20.55%
10 Yr 1.6%* -3.6% 7.7% 57.69%

* Annualized

Return Ranking - Calendar

Period PIVMX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% 5.6% 31.6% 51.96%
2022 -24.7% -41.9% -12.4% 40.40%
2021 30.9% -19.8% 34.6% 36.05%
2020 -5.3% -11.6% 6.5% 88.61%
2019 0.7% -16.5% 8.4% 74.19%

Total Return Ranking - Trailing

Period PIVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -30.4% 9.6% 14.81%
1 Yr 13.5% -29.0% 13.5% 0.96%
3 Yr 4.4%* -16.0% 4.4% 1.10%
5 Yr 2.7%* -5.3% 7.7% 58.90%
10 Yr 1.6%* -3.6% 10.1% 82.69%

* Annualized

Total Return Ranking - Calendar

Period PIVMX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% 5.6% 31.6% 51.96%
2022 -24.7% -31.6% -12.4% 66.67%
2021 30.9% 14.8% 38.4% 70.93%
2020 -5.3% -6.5% 9.3% 94.94%
2019 0.7% -16.5% 10.3% 80.65%

PIVMX - Holdings

Concentration Analysis

PIVMX Category Low Category High PIVMX % Rank
Net Assets 365 M 300 K 10.8 B 49.07%
Number of Holdings 102 2 4237 53.70%
Net Assets in Top 10 94.7 M 308 K 376 M 26.85%
Weighting of Top 10 27.02% 2.2% 45.8% 20.75%

Top 10 Holdings

  1. Eurazeo SE 3.47%
  2. Euronext NV 3.46%
  3. Cogeco Communications Inc 2.75%
  4. Brickworks Ltd 2.62%
  5. Berkeley Group Holdings (The) PLC 2.57%
  6. CompuGroup Medical SE 2.56%
  7. Constellation Software Inc 2.54%
  8. Nexity SA 2.40%
  9. Paltac Corp 2.34%
  10. Melco International Development Ltd 2.31%

Asset Allocation

Weighting Return Low Return High PIVMX % Rank
Stocks
96.88% 82.71% 100.45% 73.15%
Cash
3.04% -0.54% 17.29% 34.26%
Bonds
0.08% 0.00% 0.56% 6.48%
Preferred Stocks
0.00% 0.00% 0.06% 91.67%
Other
0.00% -2.92% 4.19% 91.67%
Convertible Bonds
0.00% 0.00% 0.00% 90.74%

Stock Sector Breakdown

Weighting Return Low Return High PIVMX % Rank
Industrials
17.96% 9.13% 41.95% 80.56%
Financial Services
17.16% 2.98% 19.24% 5.56%
Consumer Cyclical
15.38% 2.20% 24.59% 20.37%
Technology
15.36% 5.92% 24.87% 37.04%
Basic Materials
7.58% 0.02% 21.12% 43.52%
Healthcare
5.87% 1.67% 16.86% 89.81%
Communication Services
5.30% 0.82% 26.75% 63.89%
Real Estate
5.11% 0.00% 11.68% 53.70%
Energy
4.43% 0.00% 10.28% 5.56%
Consumer Defense
2.74% 1.06% 18.54% 86.11%
Utilities
0.00% 0.00% 6.66% 98.15%

Stock Geographic Breakdown

Weighting Return Low Return High PIVMX % Rank
Non US
94.35% 82.71% 100.14% 81.48%
US
2.53% 0.00% 9.21% 8.33%

Bond Sector Breakdown

Weighting Return Low Return High PIVMX % Rank
Cash & Equivalents
3.16% 1.12% 100.00% 99.01%
Government
0.08% 0.00% 92.88% 16.83%
Securitized
0.00% 0.00% 0.00% 92.08%
Corporate
0.00% 0.00% 43.68% 93.07%
Municipal
0.00% 0.00% 0.00% 92.08%
Derivative
-0.12% -0.12% 54.82% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High PIVMX % Rank
US
0.08% 0.00% 0.08% 0.93%
Non US
0.00% 0.00% 0.56% 91.67%

PIVMX - Expenses

Operational Fees

PIVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.39% 10.11% 27.88%
Management Fee 0.81% 0.25% 1.20% 26.85%
12b-1 Fee 0.75% 0.00% 1.00% 76.00%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

PIVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PIVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 91.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 6.00% 204.00% 40.38%

PIVMX - Distributions

Dividend Yield Analysis

PIVMX Category Low Category High PIVMX % Rank
Dividend Yield 0.00% 0.00% 3.40% 90.74%

Dividend Distribution Analysis

PIVMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PIVMX Category Low Category High PIVMX % Rank
Net Income Ratio -0.04% -0.29% 3.24% 95.19%

Capital Gain Distribution Analysis

PIVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PIVMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.51 24.85 8.06 16.68