Putnam Small Cap Growth R (PSGRX)

Fund Assets	2.85B
Expense Ratio	1.485%
Min. Investment	$0.00
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	80.40
YTD Return	5.28%
1-Year Return	1.76%
5-Year Return	26.39%
52-Week Low	70.88
52-Week High	95.79
Beta (5Y)	1.10
Holdings	109
Inception Date	Dec 1, 2003

About PSGRX

Putnam Small Cap Growth Fund Class R is a mutual fund that primarily seeks capital appreciation by investing in common stocks of small U.S. companies. The fund focuses on growth-oriented stocks, targeting firms typically positioned in the lower end of the U.S. market-capitalization spectrum and characterized by rapid earnings, sales, and cash flow growth. These types of portfolios often emphasize companies in emerging industries or those in the early stages of development, which can result in higher volatility relative to more established large-cap investments. As part of the small-growth category, the fund plays a role in providing investors with access to the dynamic segment of the U.S. equity market—companies that have the potential for outsized growth and are often richly valued. The fund’s diverse holdings and emphasis on fast-growing sectors make it a notable option for exposure to small-cap growth equities within a broader investment portfolio.

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

Performance

PSGRX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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	0.90%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.86%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.40%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNSAX	Class A Shares	1.17%

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 6, 2012	$0.038	Dec 10, 2012

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error