PNSCX Mutual Fund

PNSCX Mutual Fund

NAV$71.46
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Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.93%
Dividend Yield (Current)
0.47%
Holdings
98
Inception Date
Mar 18, 2002
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.90%
1 Year+19.87%
3 Year+15.92%
5 Year+6.81%
10 Year+13.97%

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)
0.47%
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

PNSCX Mutual Fund Overview

PNSCX Mutual Fund (Putnam Small Cap Growth Fund Class C) is managed by Putnam Investments with $13.8M in net assets. PNSCX expense ratio is 1.93%, holding 98 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2002-03-18.

PNSCX performance shows a YTD return of 14.90%. The 1-year return is 19.87% and the 5-year return is 6.81%. PNSCX dividend yield stands at 0.47%, paid annually.

PNSCX 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 PNSCX holdings, PNSCX sectors, or PNSCX dividends.

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