PSLAX Mutual Fund

PSLAX Mutual Fund

NAV$19.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
1.09%
Holdings
120
Inception Date
Apr 12, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.92%
1 Year+29.61%
3 Year+13.09%
5 Year+8.78%
10 Year+10.12%

Asset Allocation

Stocks: 88.91%
Other: 11.09%
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Top Holdings

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TickerNameWeight
-Putnam Cash Collateral Pool Llc10.94%
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)
1.09%
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. PSLAX expense ratio is 1.10%, holding 120 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1999-04-12.

PSLAX performance shows a YTD return of 18.92%. The 1-year return is 29.61% and the 5-year return is 8.78%. PSLAX dividend yield stands at 1.09%, paid annually.

PSLAX top holdings include Putnam Cash Collateral Pool Llc (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 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.