PNSAX Mutual Fund

PNSAX Mutual Fund

NAV$90.43
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Fund Essentials - as of Dec 31, 2025

Net Assets
$369M
Expense Ratio
1.17%
Dividend Yield (Current)
0.37%
Holdings
98
Inception Date
Dec 31, 1997
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.42%
1 Year+20.79%
3 Year+16.82%
5 Year+7.63%
10 Year+14.85%

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)
0.37%
Frequency
Annually
Latest Distribution
$10.34
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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 $369.2M in net assets. PNSAX expense ratio is 1.17%, holding 98 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1997-12-31.

PNSAX performance shows a YTD return of 15.42%. The 1-year return is 20.79% and the 5-year return is 7.63%. PNSAX dividend yield stands at 0.37%, paid annually.

PNSAX 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 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.