PSLAX Mutual Fund

NAV$18.65

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
1.06%
Holdings
120
Inception Date
Apr 12, 1999
Fund Family
Putnam Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.27%
1 Year+32.05%
3 Year+16.75%
5 Year+8.73%
10 Year+10.94%

Asset Allocation

Stocks: 89.78%
Other: 10.21%

Top Holdings

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TickerNameWeight
-Putnam Cash Collateral Pool Llc10.94%
HLLYHolley Inc 0.000000001.74%
LFSTLifestance Health Group Inc1.52%
NICNicolet Bankshares Inc1.45%
ICHRIchor Holdings Ltd1.40%
Top 10 Concentration: 23.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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Peer Avg
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PSLAX Mutual Fund Overview

PSLAX Mutual Fund (Putnam Small Cap Value Fund Class A) is managed by Putnam Investments. PSLAX expense ratio is 1.14%, holding 120 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 1999-04-12.

PSLAX performance shows a YTD return of 22.27%. The 1-year return is 32.05% and the 5-year return is 8.73%. PSLAX dividend yield stands at 1.06%, paid annually.

PSLAX top holdings include Putnam Cash Collateral Pool Llc (10.9%), Holley Inc 0.00000000 (1.7%), Lifestance Health Group Inc (1.5%), Nicolet Bankshares Inc (1.4%), Ichor Holdings Ltd (1.4%). View all PSLAX holdings, sector breakdown, or dividend history.

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