PSLCX Mutual Fund

NAV$12.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.89%
Dividend Yield (Current)
1.02%
Holdings
120
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.74%
1 Year+40.92%
3 Year+18.73%
5 Year+9.50%
10 Year+10.92%

Asset Allocation

Stocks: 89.78%
Other: 10.21%

Price Chart (6M)

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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)
1.02%
Frequency
Annually
Latest Distribution
$0.00
-

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PSLCX Mutual Fund Overview

PSLCX Mutual Fund (Putnam Small Cap Value Fund Class C) is managed by Putnam Investments with $9.8M in net assets. PSLCX expense ratio is 1.89%, holding 120 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 1999-07-26.

PSLCX performance shows a YTD return of 19.74%. The 1-year return is 40.92% and the 5-year return is 9.50%. PSLCX dividend yield stands at 1.02%, paid annually.

PSLCX 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 PSLCX holdings, sector breakdown, or dividend history.

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