PLKGX Mutual Fund

NAV$104.71

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
0.30%
Holdings
98
Inception Date
Jun 29, 2015
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.86%
1 Year+37.90%
3 Year+22.70%
5 Year+10.96%
10 Year+17.59%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.2.63%
NVMINova Ltd Sedol 25777402.62%
CRSCarpenter Technology2.50%
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)
0.30%
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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PLKGX Mutual Fund Overview

PLKGX Mutual Fund (Putnam Small Cap Growth Fund Class R6) is managed by Putnam Investments. PLKGX expense ratio is 0.76%, holding 98 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2015-06-29.

PLKGX performance shows a YTD return of 25.86%. The 1-year return is 37.90% and the 5-year return is 10.96%. PLKGX dividend yield stands at 0.30%, paid annually.

PLKGX top holdings include Comfort Systems USA Inc. (2.6%), Nova Ltd Sedol 2577740 (2.6%), Carpenter Technology (2.5%), Huron Consulting Group Inc (2.5%), Rbc Bearings Inc (2.3%). View all PLKGX holdings, sector breakdown, or dividend history.

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