PNSAX Mutual Fund

PNSAX Mutual Fund

NAV$84.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$538M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 31, 1997
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.61%
1 Year+2.70%
3 Year+19.29%
5 Year+4.04%
10 Year+14.24%

Asset Allocation

Stocks: 96.09%
Bonds: 1.70%
Other: 2.20%
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Top Holdings

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TickerNameWeight
DOCNDigitalOcean Holdings Inc2.54%
HALOHalozyme Therapeutics Inc2.44%
HURNHuron Consulting Group Inc2.25%
ROLLRbc Bearings Inc2.19%
BTSGBrightSpring Health Services Inc2.02%
Top 10 Concentration: 20.56%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.34
-

Peer Comparison

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

PNSAX Mutual Fund Overview

PNSAX Mutual Fund (Putnam Small Cap Growth Fund Class A) is managed by Putnam Investments with $538.4M in net assets. PNSAX expense ratio is 1.17%, holding 102 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1997-12-31.

PNSAX performance shows a YTD return of 6.61%. The 1-year return is 2.70% and the 5-year return is 4.04%.

PNSAX top holdings include DigitalOcean Holdings Inc (2.5%), Halozyme Therapeutics Inc (2.4%), Huron Consulting Group Inc (2.3%), Rbc Bearings Inc (2.2%), BrightSpring Health Services Inc (2.0%). Go to all PNSAX holdings, PNSAX sectors, or PNSAX dividends.

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