PSLAX Mutual Fund

PSLAX Mutual Fund

NAV$17.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$170M
Expense Ratio
1.10%
Dividend Yield (Current)
1.11%
Holdings
125
Inception Date
Apr 12, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.72%
1 Year+21.68%
3 Year+17.17%
5 Year+7.34%
10 Year+9.81%

Asset Allocation

Stocks: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Ibex Holdings Ltd Ord Usd 0.00011.84%
NICNicolet Bankshares Inc Common Stock1.37%
RNGRingcentral Inc, Class A1.28%
AVNWAviat Networks Inc Com New1.26%
FSBCFive Star Bancorp.1.20%
Top 10 Concentration: 12.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

PSLAX Mutual Fund Overview

PSLAX Mutual Fund (Putnam Small Cap Value Fund Class A) is managed by Putnam Investments with $170.3M in net assets. PSLAX expense ratio is 1.10%, holding 125 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1999-04-12.

PSLAX performance shows a YTD return of 16.72%. The 1-year return is 21.68% and the 5-year return is 7.34%. PSLAX dividend yield stands at 1.11%, paid annually.

PSLAX top holdings include Ibex Holdings Ltd Ord Usd 0.0001 (1.8%), Nicolet Bankshares Inc Common Stock (1.4%), Ringcentral Inc, Class A (1.3%), Aviat Networks Inc Com New (1.3%), Five Star Bancorp. (1.2%). Go to all PSLAX holdings, PSLAX sectors, or PSLAX dividends.

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