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Putnam International Small Cap Fund - Class A: (MF: PNVAX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:27 PM ET

$46.74 USD

-0.36 (-0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.68 89
3 months 2.16 15
6 months 8.71 74
1 Year 7.33 85
3 Year 15.98 72
5 Year 5.67 71
10 Year 8.33 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 273.67
Bear Market (10/07 - 2/09) -62.16
Bull Market (2/09 - 3/21) 457.93

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.49
5 Year 4.49
10 Year 7.73
Since Inception 8.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.63 6.41 2.16 NA
2025 5.36 20.04 -0.61 3.52
2024 3.93 -2.23 10.62 -8.33
2023 5.79 0.96 -3.87 12.21
2022 -9.50 -16.11 -11.76 22.39
2021 3.67 7.72 1.25 0.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6730.143.0415.21-18.0113.4210.9125.85-16.5334.53-2.88
% Total Return Rel to Index -7.12-2.04-1.30-3.64-1.53-3.945.477.42-0.3912.72-1.00
% Total Return Rel to Peer -9.620.94-1.500.391.706.98-3.813.51-0.505.60-5.63
% Perf Quintile vs Peer* 5.003.004.003.003.001.004.002.003.002.005.00
% Dividends 0.002.791.500.160.160.600.340.000.001.160.81
% Yield 5.355.543.666.270.441.210.750.000.002.592.38
Capital Gains ($) 0.003.030.000.310.005.051.500.533.170.000.00
Expense Ratio 1.421.521.591.581.511.481.541.501.371.291.22

* 1 = Top 20%, 5 = Bottom 20%