Putnam Small Cap Growth Fund Class C (PNSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.00
-1.46 (-1.88%)
At close: Jul 7, 2026
Fund Assets3.16B
Expense Ratio1.93%
Min. Investment$500
Turnover51.00%
Dividend (ttm)0.34
Dividend Yield0.45%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close77.46
YTD Return19.97%
1-Year Return27.75%
5-Year Return48.69%
52-Week Low59.69
52-Week High81.06
Beta (5Y)1.10
Holdings106
Inception DateMar 18, 2002

About PNSCX

Putnam Small Cap Growth Fund Class C is a mutual fund designed to seek capital appreciation by investing primarily in common stocks of smaller U.S. companies, specifically those poised for growth. The fund typically targets equities within the small-cap segment of the U.S. market, favoring companies with strong potential for above-average revenue and earnings expansion. Its portfolio is diversified across several industries, with notable allocations to sectors such as industrials, healthcare, information technology, and consumer discretionary. The fund’s investment approach is active, seeking opportunities among early-stage and emerging businesses that may benefit from favorable market or economic trends. With a focus on growth stocks, the fund plays a role in offering investors exposure to the dynamic small-cap segment, which can complement broader equity strategies by providing access to companies with high growth potential. Putnam Small Cap Growth Fund Class C is structured as a level-load share class, featuring ongoing distribution fees and a contingent deferred sales charge for shares redeemed within a specified period, reflecting its orientation toward longer-term investment horizons.

Fund Family Franklin Templeton Investments
Category Small Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PNSCX
Index Russell 2000 Growth TR

Performance

PNSCX had a total return of 27.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I0.92%
FCPGXFidelityFidelity Small Cap Growth Fund0.88%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.42%
FCCGXFidelityFidelity Small Cap Growth Fund1.92%

Top 10 Holdings

26.69% of assets
NameSymbolWeight
Bloom Energy CorporationBE3.97%
Comfort Systems USA, Inc.FIX2.98%
Nova Ltd.NVMI2.90%
DigitalOcean Holdings, Inc.DOCN2.82%
Carpenter Technology CorporationCRS2.59%
RBC Bearings IncorporatedRBC2.49%
Advanced Energy Industries, Inc.AEIS2.47%
Credo Technology Group Holding LtdCRDO2.28%
FabrinetFN2.23%
BrightSpring Health Services, Inc.BTSG1.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.3388Dec 22, 2025
Dec 6, 2021$10.337Dec 8, 2021
Dec 4, 2020$3.340Dec 8, 2020
Dec 5, 2019$0.945Dec 9, 2019
Aug 22, 2018$0.680Aug 24, 2018
Full Dividend History