Putnam International Capital Fund Quote
| PICOX Fund | USD 42.05 0.37 0.87% |
PerformanceGood
| Odds Of DistressLow
|
Putnam International is trading at 42.05 as of the 24th of March 2025; that is 0.87 percent down since the beginning of the trading day. The fund's open price was 42.42. Putnam International has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund invests mainly in common stocks 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.. More on Putnam International Capital
Moving against Putnam Mutual Fund
Putnam Mutual Fund Highlights
| Fund Concentration | Putnam Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, Putnam, Large, Foreign Small/Mid Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Putnam International Capital [PICOX] is traded in USA and was established 24th of March 2025. Putnam International is listed under Putnam category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of Putnam family. This fund at this time has accumulated 329.86 M in assets with no minimum investment requirementsPutnam International is currently producing year-to-date (YTD) return of 7.52% with the current yeild of 0.04%, while the total return for the last 3 years was 5.7%.
Check Putnam International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam International Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Putnam International Capital Mutual Fund Constituents
| KW | Kennedy Wilson Holdings | Stock | Real Estate | |
| MOH | Molina Healthcare | Stock | Health Care | |
| QGEN | Qiagen NV | Stock | Health Care |
Putnam International Risk Profiles
| Mean Deviation | 0.6631 | |||
| Semi Deviation | 0.7807 | |||
| Standard Deviation | 0.9096 | |||
| Variance | 0.8274 |
Putnam International Against Markets
Other Information on Investing in Putnam Mutual Fund
Putnam International financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam International security.
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