PNSBX Mutual Fund

PNSBX Mutual Fund

NAV$57.72

Fund Essentials

Net Assets
$6M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
98
Inception Date
Mar 18, 2002
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.72%
1 Year+28.93%
3 Year+3.12%
5 Year+13.05%
10 Year+11.71%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Top Holdings

View All →
TickerNameWeight
Download all 98 holdings for PNSBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$10.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PNSBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PNSBX Mutual Fund Overview

PNSBX Mutual Fund (Putnam Small Cap Growth Fund Class B) is managed by Putnam Investments with $6.2M in net assets. holding 98 positions across various sectors. Inception date: 2002-03-18.

PNSBX performance shows a YTD return of 23.72%. The 1-year return is 28.93% and the 5-year return is 13.05%.

PNSBX top holdings include a diversified portfolio. View all PNSBX holdings, sector breakdown, or dividend history.

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