Putnam Small Cap Growth R6 (PLKGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.80
+1.79 (2.18%)
At close: Nov 21, 2025
0.02%
Fund Assets3.06B
Expense Ratio0.81%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close82.01
YTD Return3.40%
1-Year Return-2.11%
5-Year Return42.90%
52-Week Low64.58
52-Week High92.57
Beta (5Y)n/a
Holdings105
Inception DateJun 29, 2015

About PLKGX

Putnam Small Cap Growth Fund Class R6 is a mutual fund focused on achieving capital appreciation by investing primarily in common stocks of small U.S. companies, with a distinct emphasis on growth-oriented firms. The fund targets businesses whose earnings are expected to grow faster than those of peers, aiming to capture value from innovation and expansion within the small-cap segment. Its portfolio is diversified across various sectors, including technology, industrials, healthcare, and financial services, reflecting the dynamic nature of the small-cap growth universe. The fund maintains a disciplined investment approach, typically allocating at least 80% of its assets to companies of a size comparable to those found in the Russell 2000 Growth Index. Managed with a competitive expense ratio within its category, the fund is suited for institutional and retirement plan investors seeking exposure to the potential long-term growth opportunities that small, agile U.S. companies can offer. As of January 2025, the fund has soft-closed to new investors, restricting purchases to existing shareholders and certain eligible categories.

Fund Family Franklin Templeton Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol PLKGX
Index Russell 2000 Growth TR

Performance

PLKGX had a total return of -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Top 10 Holdings

22.85% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX2.74%
Nova Ltd.NVMI2.66%
Carpenter Technology CorporationCRS2.49%
Kratos Defense & Security Solutions, Inc.KTOS2.34%
Credo Technology Group Holding LtdCRDO2.24%
Huron Consulting Group Inc.HURN2.18%
Bloom Energy CorporationBE2.10%
RBC Bearings IncorporatedRBC2.05%
Advanced Energy Industries, Inc.AEIS2.03%
The Ensign Group, Inc.ENSG2.01%
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