PSLCX Mutual Fund

PSLCX Mutual Fund

NAV$12.50
See how much of PSLCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.85%
Dividend Yield (Current)
1.05%
Holdings
120
Inception Date
Jul 26, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.36%
1 Year+28.56%
3 Year+12.24%
5 Year+7.99%
10 Year+10.10%

Asset Allocation

Stocks: 88.91%
Other: 11.09%
See how much of PSLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 120 holdings for PSLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PSLCX Mutual Fund Overview

PSLCX Mutual Fund (Putnam Small Cap Value Fund Class C) is managed by Putnam Investments with $9.8M in net assets. PSLCX expense ratio is 1.85%, holding 120 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1999-07-26.

PSLCX performance shows a YTD return of 18.36%. The 1-year return is 28.56% and the 5-year return is 7.99%. PSLCX dividend yield stands at 1.05%, paid annually.

PSLCX 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 PSLCX holdings, PSLCX sectors, or PSLCX dividends.

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