Putnam International Capital Opportunities Fund (PNVAX)
The fund invests mainly in common stocks (growth or value stocks or both) of small and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
Fund Info
US7468028599
746802859
Dec 27, 1995
$0
Mid-Cap
Blend
Expense Ratio
PNVAX has a high expense ratio of 1.51%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Putnam International Capital Opportunities Fund (PNVAX) returned 18.46% year-to-date (YTD) and 17.87% over the past 12 months. Over the past 10 years, PNVAX returned 6.16% annually, underperforming the S&P 500 benchmark at 10.85%.
PNVAX
18.46%
5.05%
15.76%
17.87%
10.79%
11.15%
6.16%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PNVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 1.29% | 2.20% | 7.02% | 5.05% | 18.46% | |||||||
| 2024 | -1.07% | 1.42% | 3.59% | -3.22% | 4.09% | -2.96% | 5.59% | 3.53% | 1.20% | -5.98% | -0.19% | -2.29% | 3.06% |
| 2023 | 8.70% | -4.15% | 1.54% | 3.05% | -4.70% | 2.80% | 3.43% | -2.48% | -4.70% | -4.62% | 10.11% | 6.87% | 15.24% |
| 2022 | -6.29% | -2.23% | -1.22% | -6.93% | 0.71% | -10.50% | 6.63% | -6.60% | -11.40% | 5.89% | 16.34% | -0.65% | -18.02% |
| 2021 | -3.34% | 3.24% | 3.89% | 5.74% | 2.14% | -0.25% | 1.59% | 3.05% | -3.28% | 1.78% | -6.92% | 6.03% | 13.59% |
| 2020 | -3.95% | -8.38% | -17.30% | 9.61% | 7.51% | 1.11% | 3.08% | 4.42% | -1.27% | -3.19% | 16.64% | 6.70% | 11.02% |
| 2019 | 9.12% | 2.32% | -1.51% | 2.93% | -5.13% | 4.57% | -0.75% | -3.14% | 3.42% | 5.40% | 1.81% | 5.07% | 25.85% |
| 2018 | 3.60% | -4.73% | -0.22% | -0.07% | -0.48% | -0.29% | 0.63% | -0.67% | -0.19% | -9.61% | 0.24% | -5.60% | -16.67% |
| 2017 | 3.72% | 2.36% | 3.32% | 3.75% | 4.33% | -1.17% | 4.70% | 1.29% | 1.64% | 1.27% | 3.26% | 1.73% | 34.55% |
| 2016 | -5.92% | -2.68% | 8.13% | 0.41% | 1.18% | -5.42% | 5.39% | -0.88% | 2.45% | -2.85% | -3.11% | 1.33% | -2.88% |
| 2015 | -0.35% | 7.02% | -0.66% | 5.15% | 0.53% | -2.95% | -2.31% | -4.75% | -1.87% | 5.41% | -1.41% | -0.80% | 2.30% |
| 2014 | -3.51% | 5.37% | -0.61% | -0.47% | 0.42% | 0.69% | -3.87% | 0.28% | -7.41% | -1.89% | -0.31% | -2.42% | -13.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, PNVAX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam International Capital Opportunities Fund (PNVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Putnam International Capital Opportunities Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.51 | $0.47 | $0.16 | $5.65 | $1.86 | $0.53 | $3.17 | $1.16 | $0.82 | $0.56 | $0.89 |
Dividend yield | 3.28% | 3.89% | 1.21% | 0.48% | 13.42% | 4.40% | 1.33% | 9.91% | 2.75% | 2.53% | 1.63% | 2.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam International Capital Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.65 | $5.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 | $3.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2014 | $0.89 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam International Capital Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam International Capital Opportunities Fund was 64.88%, occurring on Mar 12, 2003. Recovery took 771 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.88% | Mar 13, 2000 | 750 | Mar 12, 2003 | 771 | Apr 4, 2006 | 1521 |
| -64.8% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1210 | Dec 27, 2013 | 1548 |
| -37.07% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -36.83% | Sep 7, 2021 | 278 | Oct 12, 2022 | 470 | Aug 27, 2024 | 748 |
| -25.61% | Jul 21, 1998 | 58 | Oct 8, 1998 | 64 | Jan 6, 1999 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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