PYSVX Mutual Fund

PYSVX Mutual Fund

NAV$19.01
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Fund Essentials - as of Sep 30, 2026

Net Assets
$87M
Expense Ratio
0.85%
Dividend Yield (Current)
1.21%
Holdings
125
Inception Date
Jan 3, 2001
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.00%
1 Year+22.06%
3 Year+17.49%
5 Year+7.62%
10 Year+10.08%

Asset Allocation

Stocks: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Ibex Holdings Ltd Ord Usd 0.00011.84%
NICNicolet Bankshares Inc Common Stock1.37%
RNGRingcentral Inc, Class A1.28%
AVNWAviat Networks Inc Com New1.26%
FSBCFive Star Bancorp.1.20%
Top 10 Concentration: 12.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
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 with $87.0M in net assets. PYSVX expense ratio is 0.85%, holding 125 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2001-01-03.

PYSVX performance shows a YTD return of 17.00%. The 1-year return is 22.06% and the 5-year return is 7.62%. PYSVX dividend yield stands at 1.21%, paid annually.

PYSVX top holdings include Ibex Holdings Ltd Ord Usd 0.0001 (1.8%), Nicolet Bankshares Inc Common Stock (1.4%), Ringcentral Inc, Class A (1.3%), Aviat Networks Inc Com New (1.3%), Five Star Bancorp. (1.2%). 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.