Putnam Small Cap Value R (PSCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.94

-0.03 (-0.17%)

At close: Aug 26, 2026

13.40% (1Y)

Fund Assets	308.29M
Expense Ratio	1.35%
Min. Investment	$500
Turnover	100.00%
Dividend (ttm)	1.03
Dividend Yield	5.71%
Dividend Growth	18.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	17.97
YTD Return	20.81%
1-Year Return	21.11%
5-Year Return	53.50%
52-Week Low	14.59
52-Week High	18.43
Beta (5Y)	1.50
Holdings	128
Inception Date	Mar 30, 2007

About PSCRX

Putnam Small Cap Value Fund Class R is a mutual fund designed to seek capital appreciation by investing primarily in common stocks of small U.S. companies that are considered undervalued relative to their peers. Targeting the small-value segment, the fund emphasizes companies with lower market capitalizations, typically found in the bottom 10% of the U.S. equity market by size. The portfolio manager applies a value-oriented strategy, favoring firms with low price ratios, high dividend yields, and slower growth profiles based on earnings, sales, book value, and cash flow. This approach aims to uncover opportunities within sectors where small-cap businesses may be overlooked by larger market participants. The fund plays a significant role for investors seeking exposure to potential growth and diversification inherent in smaller, value-driven companies, which can behave differently across economic cycles compared to large-cap or growth-focused assets. Performance is typically benchmarked against the Russell 2000 and category averages, reflecting its focus on small U.S. value equities.

Fund Family Franklin Templeton Investments

Category Small Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol PSCRX

Index Russell 2000 Value TR

Performance

PSCRX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Top 10 Holdings

13.10% of assets

Name	Symbol	Weight
Ibex Holdings Ltd Ord Usd 0.0001	n/a	1.46%
UMB Financial Corporation	UMBF	1.40%
Nicolet Bankshares, Inc.	NIC	1.39%
Five Star Bancorp	FSBC	1.39%
LifeStance Health Group, Inc.	LFST	1.37%
RingCentral, Inc.	RNG	1.33%
HNI Corporation	HNI	1.22%
Gentherm Incorporated	THRM	1.20%
Southwest Gas Holdings, Inc.	SWX	1.18%
Holley Inc.	HLLY	1.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.0302	Dec 22, 2025
Dec 5, 2024	$0.873	Dec 9, 2024
Dec 6, 2023	$0.168	Dec 8, 2023
Dec 6, 2022	$1.023	Dec 8, 2022
Dec 4, 2020	$0.078	Dec 8, 2020
Dec 5, 2019	$0.129	Dec 9, 2019

Full Dividend History