PSGRX Mutual Fund

PSGRX Mutual Fund

NAV$85.92
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Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
1.42%
Dividend Yield (Current)
0.39%
Holdings
98
Inception Date
Dec 1, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.24%
1 Year+20.47%
3 Year+16.51%
5 Year+7.35%
10 Year+14.54%

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)
0.39%
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

PSGRX Mutual Fund Overview

PSGRX Mutual Fund (Putnam Small Cap Growth Fund Class R) is managed by Putnam Investments with $13.2M in net assets. PSGRX expense ratio is 1.42%, holding 98 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2003-12-01.

PSGRX performance shows a YTD return of 15.24%. The 1-year return is 20.47% and the 5-year return is 7.35%. PSGRX dividend yield stands at 0.39%, paid annually.

PSGRX 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 PSGRX holdings, PSGRX sectors, or PSGRX dividends.

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