PYSVX Mutual Fund

PYSVX Mutual Fund

NAV$20.81
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
1.19%
Holdings
120
Inception Date
Jan 3, 2001
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.09%
1 Year+29.95%
3 Year+13.37%
5 Year+10.07%
10 Year+10.90%

Asset Allocation

Stocks: 88.91%
Other: 11.09%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Fm7308 2.50% 2/1/205110.94%
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)
1.19%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

PYSVX Mutual Fund Overview

PYSVX Mutual Fund (Putnam Small Cap Value Fund Class Y) is managed by Putnam Investments. PYSVX expense ratio is 0.85%, holding 120 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-01-03.

PYSVX performance shows a YTD return of 19.09%. The 1-year return is 29.95% and the 5-year return is 10.07%. PYSVX dividend yield stands at 1.19%, paid annually.

PYSVX top holdings include Fannie Mae Pool Fm7308 2.50% 2/1/2051 (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 PYSVX holdings, PYSVX sectors, or PYSVX dividends.

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