PYSVX Mutual Fund

NAV$20.19

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.15%
Holdings
120
Inception Date
Jan 3, 2001
Fund Family
Putnam Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.43%
1 Year+38.59%
3 Year+18.86%
5 Year+10.01%
10 Year+11.73%

Asset Allocation

Stocks: 89.78%
Other: 10.21%

Top Holdings

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TickerNameWeight
-Fannie Mae Pool Fm7308 2.50% 2/1/205110.94%
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)
1.15%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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PYSVX Mutual Fund Overview

PYSVX Mutual Fund (Putnam Small Cap Value Fund Class Y) is managed by Putnam Investments. PYSVX expense ratio is 0.89%, holding 120 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 2001-01-03.

PYSVX performance shows a YTD return of 22.43%. The 1-year return is 38.59% and the 5-year return is 10.01%. PYSVX dividend yield stands at 1.15%, paid annually.

PYSVX top holdings include Fannie Mae Pool Fm7308 2.50% 2/1/2051 (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 PYSVX holdings, sector breakdown, or dividend history.

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