Putnam Small Cap Growth Fund Class A (PNSAX)

Fund Assets	2.85B
Expense Ratio	1.198%
Min. Investment	$500
Turnover	83.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	84.15
YTD Return	5.50%
1-Year Return	1.47%
5-Year Return	25.85%
52-Week Low	75.75
52-Week High	102.44
Beta (5Y)	1.10
Holdings	109
Inception Date	Dec 31, 1997

About PNSAX

Putnam Small Cap Growth Fund Class A is an actively managed mutual fund focused on capital appreciation by investing primarily in the common stocks of small U.S. companies. The fund targets growth stocks—companies whose earnings are anticipated to expand at a rate faster than the market average—across sectors such as healthcare, technology, industrials, and financial services. Its portfolio typically invests at least 80% of assets in small-cap firms comparable to those in the Russell 2000 Growth Index, offering diversified exposure to businesses in the early stages of expansion. With a history dating back to 1997 and total assets around $2.8 billion, this fund plays a significant role in the small-cap growth segment, appealing to investors seeking opportunities in dynamic, rapidly developing U.S. companies. The fund’s approach provides a way to participate in the long-term growth potential of innovative enterprises that drive economic progress in emerging market segments.

• Fund Family: Franklin Templeton, Inc
• Category: Small Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PNSAX
• Share Class: Class A Shares
• Index: Russell 2000 Growth TR

Performance

PNSAX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

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	1.42%

Top 10 Holdings

19.86% of assets

Name	Symbol	Weight
Halozyme Therapeutics, Inc.	HALO	2.32%
Enova International, Inc.	ENVA	2.21%
Huron Consulting Group Inc.	HURN	2.20%
RBC Bearings Incorporated	RBC	2.13%
DigitalOcean Holdings, Inc.	DOCN	2.07%
BrightSpring Health Services, Inc.	BTSG	1.99%
Applied Industrial Technologies, Inc.	AIT	1.85%
Covista Inc.	CVSA	1.78%
Aritzia Inc.	ATZ	1.66%
ACI Worldwide, Inc.	ACIW	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.3388	Dec 22, 2025
Dec 6, 2021	$10.337	Dec 8, 2021
Dec 4, 2020	$3.340	Dec 8, 2020
Dec 5, 2019	$0.945	Dec 9, 2019
Aug 22, 2018	$0.680	Aug 24, 2018
Dec 7, 2016	$0.001	Dec 9, 2016

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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