Putnam Small Cap Growth Fund Class A (PNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.57
+0.59 (0.81%)
Jun 9, 2025, 8:09 AM EDT
10.47% (1Y)
| Fund Assets | 2.80B |
| Expense Ratio | 1.21% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 72.98 |
| YTD Return | 0.04% |
| 1-Year Return | 10.47% |
| 5-Year Return | 67.85% |
| 52-Week Low | 59.82 |
| 52-Week High | 81.11 |
| Beta (5Y) | 1.11 |
| Holdings | 95 |
| Inception Date | Dec 30, 1997 |
About PNSAX
The fund invests mainly in common stocks of small U.S. companies, with a focus on growth stocks. Growth stocks are stocks of companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. It invests at least 80% of the fund's net assets in companies of a size similar to those in the Russell 2000 Growth Index.
Fund Family Putnam Funds Class A
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol PNSAX
Share Class Class A Shares
Index Russell 2000 Growth TR
Performance
PNSAX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PSGRX | Class R Shares | 1.46% |
Top 10 Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Encompass Health Corporation | EHC | 2.66% |
| Carpenter Technology Corporation | CRS | 2.19% |
| Merit Medical Systems, Inc. | MMSI | 2.19% |
| The Descartes Systems Group Inc. | DSG | 2.17% |
| Huron Consulting Group Inc. | HURN | 2.16% |
| Vertex, Inc. | VERX | 2.15% |
| Applied Industrial Technologies, Inc. | AIT | 2.12% |
| Casella Waste Systems, Inc. | CWST | 2.09% |
| BellRing Brands, Inc. | BRBR | 2.07% |
| ACI Worldwide, Inc. | ACIW | 2.06% |