PSCRX Mutual Fund

PSCRX Mutual Fund

NAV$17.84
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
1.01%
Holdings
120
Inception Date
Mar 30, 2007
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.72%
1 Year+29.31%
3 Year+12.79%
5 Year+8.52%
10 Year+10.64%

Asset Allocation

Stocks: 88.91%
Other: 11.09%
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Top Holdings

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TickerNameWeight
-Think & Learn Private Limited Eq Shs Pp10.94%
HLLYHolley Purchaser Inc.1.74%
LFSTLifestance Health Group Inc1.52%
NICNicolet Bankshares Inc Common Stock1.45%
PRPermian Resource1.40%
Top 10 Concentration: 23.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PSCRX Mutual Fund Overview

PSCRX Mutual Fund (Putnam Small Cap Value Fund Class R) is managed by Putnam Investments with $1.1M in net assets. PSCRX expense ratio is 1.35%, holding 120 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2007-03-30.

PSCRX performance shows a YTD return of 18.72%. The 1-year return is 29.31% and the 5-year return is 8.52%. PSCRX dividend yield stands at 1.01%, paid annually.

PSCRX top holdings include Think & Learn Private Limited Eq Shs Pp (10.9%), Holley Purchaser Inc. (1.7%), Lifestance Health Group Inc (1.5%), Nicolet Bankshares Inc Common Stock (1.4%), Permian Resource (1.4%). Go to all PSCRX holdings, PSCRX sectors, or PSCRX dividends.

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