PSGRX Mutual Fund

NAV$87.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
1.42%
Dividend Yield (Current)
0.35%
Holdings
98
Inception Date
Dec 1, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.49%
1 Year+37.05%
3 Year+21.91%
5 Year+9.96%
10 Year+16.52%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems U.s.a., Inc.2.63%
NVMINova Measuring Instruments Ltd.(nvmi)2.62%
CRSCarpenter Technology Corpcommon Stock2.50%
HURNHuron Consulting Group Inc2.45%
ROLLRbc Bearings Inc2.32%
Top 10 Concentration: 22.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$10.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSGRX Mutual Fund Overview

PSGRX Mutual Fund (Putnam Small Cap Growth Fund Class R) is managed by Putnam Investments with $13.2M in net assets. PSGRX expense ratio is 1.42%, holding 98 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2003-12-01.

PSGRX performance shows a YTD return of 25.49%. The 1-year return is 37.05% and the 5-year return is 9.96%. PSGRX dividend yield stands at 0.35%, paid annually.

PSGRX top holdings include Comfort Systems U.s.a., Inc. (2.6%), Nova Measuring Instruments Ltd.(nvmi) (2.6%), Carpenter Technology Corpcommon Stock (2.5%), Huron Consulting Group Inc (2.5%), Rbc Bearings Inc (2.3%). View all PSGRX holdings, sector breakdown, or dividend history.

PSGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.