PSCRX Mutual Fund

NAV$18.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.39%
Dividend Yield (Current)
0.98%
Holdings
120
Inception Date
Mar 30, 2007
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.08%
1 Year+31.70%
3 Year+16.44%
5 Year+10.02%
10 Year+11.45%

Asset Allocation

Stocks: 89.79%
Other: 10.22%

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 Inc Common Stock1.45%
PRPermian Resources1.40%
Top 10 Concentration: 23.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PSCRX Mutual Fund Overview

PSCRX Mutual Fund (Putnam Small Cap Value Fund Class R) is managed by Putnam Investments with $1.1M in net assets. PSCRX expense ratio is 1.39%, holding 120 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2007-03-30.

PSCRX performance shows a YTD return of 22.08%. The 1-year return is 31.70% and the 5-year return is 10.02%. PSCRX dividend yield stands at 0.98%, paid annually.

PSCRX 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 Common Stock (1.4%), Permian Resources (1.4%). View all PSCRX holdings, sector breakdown, or dividend history.

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