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PNVAX Chart NMFQS:PNVAX

Foreign Small/Mid Blend | Franklin Templeton Investments
$45.33
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

PNVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Putnam International Small Cap Fund Class A (PNVAX). For complete fund information and metrics, visit the Putnam International Small Cap Fund Class A (PNVAX) fund's overview page.


Performance Summary

YTD Return 1.57%
1-Year Return 12.63%
3-Year Return 13.59%
5-Year Return 5.74%
NAV $45.33
Previous Close $45.33

Fund Metrics

Net Assets $336.41 Million
Expense Ratio 1.48%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1995-12-28
Update Date 2026-03-31