PSLCX Mutual Fund

PSLCX Mutual Fund

NAV$12.19
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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+9.31%

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 Inc Sedol Bnt8W101.74%
LFSTLifeStance Health Group Inc.1.52%
NICNicolet Bankshares Inc Common Stock1.45%
PRCentennial Resource Development Inc/de1.40%
Top 10 Concentration: 23.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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 Inc Sedol Bnt8W10 (1.7%), LifeStance Health Group Inc. (1.5%), Nicolet Bankshares Inc Common Stock (1.4%), Centennial Resource Development Inc/de (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.