PSYGX Mutual Fund

PSYGX Mutual Fund

NAV$99.18
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Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
0.92%
Dividend Yield (Current)
0.34%
Holdings
98
Inception Date
Nov 3, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.58%
1 Year+21.09%
3 Year+17.09%
5 Year+7.89%
10 Year+15.12%

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)
0.34%
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

PSYGX Mutual Fund Overview

PSYGX Mutual Fund (Putnam Small Cap Growth Fund Class Y) is managed by Putnam Investments with $50.3M in net assets. PSYGX expense ratio is 0.92%, holding 98 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2003-11-03.

PSYGX performance shows a YTD return of 15.58%. The 1-year return is 21.09% and the 5-year return is 7.89%. PSYGX dividend yield stands at 0.34%, paid annually.

PSYGX 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 PSYGX holdings, PSYGX sectors, or PSYGX dividends.

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