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Putnam International Small Cap Fund - Class A: (MF: PNVAX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:45 PM ET
$44.80 USD
-0.38 (-0.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.14 | 52 |
| 3 months | 3.52 | 61 |
| 6 months | 2.89 | 85 |
| 1 Year | 30.14 | 52 |
| 3 Year | 15.61 | 56 |
| 5 Year | 7.52 | 39 |
| 10 Year | 8.14 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 273.67 |
| Bear Market (10/07 - 2/09) | -62.16 |
| Bull Market (2/09 - 3/21) | 414.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.06 |
| 5 Year | 6.32 |
| 10 Year | 7.53 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.36 | 20.04 | -0.61 | 3.52 |
| 2024 | 3.93 | -2.23 | 10.62 | -8.33 |
| 2023 | 5.79 | 0.96 | -3.87 | 12.21 |
| 2022 | -9.50 | -16.11 | -11.76 | 22.39 |
| 2021 | 3.67 | 7.72 | 1.25 | 0.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.14 | 3.04 | 15.21 | -18.01 | 13.42 | 10.91 | 25.85 | -16.53 | 34.53 | -2.88 |
| % Total Return Rel to Index | -2.04 | -1.30 | -3.64 | -1.53 | -3.94 | 5.47 | 7.42 | -0.39 | 12.72 | -1.00 |
| % Total Return Rel to Peer | 0.94 | -1.50 | 0.39 | 1.70 | 6.98 | -3.81 | 3.51 | -0.50 | 5.60 | -5.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 2.79 | 1.50 | 0.16 | 0.16 | 0.60 | 0.34 | 0.00 | 0.00 | 1.16 | 0.81 |
| % Yield | 5.54 | 3.66 | 3.63 | 0.44 | 1.21 | 0.75 | 0.00 | 0.00 | 2.59 | 2.38 |
| Capital Gains ($) | 3.03 | 0.00 | 0.31 | 0.00 | 5.05 | 1.50 | 0.53 | 3.17 | 0.00 | 0.00 |
| Expense Ratio | 1.52 | 1.59 | 1.58 | 1.51 | 1.48 | 1.54 | 1.50 | 1.37 | 1.29 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%