PICOX Mutual Fund

PICOX Mutual Fund

NAV$47.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.05%
Dividend Yield (Current)
6.36%
Holdings
276
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.53%
1 Year+7.76%
3 Year+16.32%
5 Year+6.33%
10 Year+8.95%

Asset Allocation

Stocks: 91.48%
Bonds: 0.40%
Other: 8.11%
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Top Holdings

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TickerNameWeight
-Putnam Cash Collateral Pool Llc3.94%
IPCO:CAInternational Petroleum Corp2.68%
BKG:LNBerkeley Group Holdings Plc Common Stock GBP 5.6112.62%
JENGN:SGJenoptik Ag2.56%
6055:TKJapan Material Co Ltd2.55%
Top 10 Concentration: 26.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PICOX Mutual Fund Overview

PICOX Mutual Fund (Putnam International Small Cap Fund Class R6) is managed by Putnam Investments with $12.8M in net assets. PICOX expense ratio is 1.05%, holding 276 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 2018-05-22.

PICOX performance shows a YTD return of 3.53%. The 1-year return is 7.76% and the 5-year return is 6.33%. PICOX dividend yield stands at 6.36%.

PICOX top holdings include Putnam Cash Collateral Pool Llc (3.9%), International Petroleum Corp (2.7%), Berkeley Group Holdings Plc Common Stock GBP 5.611 (2.6%), Jenoptik Ag (2.6%), Japan Material Co Ltd (2.5%). Go to all PICOX holdings, PICOX sectors, or PICOX dividends.

PICOX can be compared against other funds. Use PICOX overlap to find shared positions, or PICOX vs another fund for a side-by-side view. PICOX alternatives are available via the screener, along with tax-loss harvesting opportunities.