PLKGX Mutual Fund

PLKGX Mutual Fund

NAV$100.85
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
0.34%
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+15.66%
1 Year+21.24%
3 Year+17.26%
5 Year+8.33%
10 Year+15.59%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.2.63%
NVMINova Ltd Sedol 25777402.62%
CRSCarpenter Technology Corpcommon Stock2.50%
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)
0.34%
Frequency
Annually
Latest Distribution
$10.34
-

Peer Comparison

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

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 15.66%. The 1-year return is 21.24% and the 5-year return is 8.33%. PLKGX dividend yield stands at 0.34%, paid annually.

PLKGX top holdings include Comfort Systems USA Inc. (2.6%), Nova Ltd Sedol 2577740 (2.6%), Carpenter Technology Corpcommon Stock (2.5%), Huron Consulting Group Inc (2.5%), Rbc Bearings Inc (2.3%). Go to all PLKGX holdings, PLKGX sectors, or PLKGX dividends.

PLKGX can be compared against other funds. Use PLKGX overlap to find shared positions, or PLKGX vs another fund for a side-by-side view. PLKGX alternatives are available via the screener, along with tax-loss harvesting opportunities.