Putnam Small Cap Value Fund Class A (PSLAX)
| Fund Assets | 257.24M |
| Expense Ratio | 1.18% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.57% |
| Dividend Growth | 372.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 14.81 |
| YTD Return | -4.03% |
| 1-Year Return | 2.42% |
| 5-Year Return | 95.98% |
| 52-Week Low | 12.67 |
| 52-Week High | 17.93 |
| Beta (5Y) | 1.13 |
| Holdings | 111 |
| Inception Date | Apr 13, 1999 |
About PSLAX
PSLAX was founded on 1999-04-13. The Fund's investment strategy focuses on Small-Cap with 1.26% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Small Cap Value Fund; Class A Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Small Cap Value Fund; Class A Shares seeks capital appreciation. Invests mainly in common stocks of US companies, with a focus on value stocks believed currently undervalued by the market. Invests mainly in small companies of a size similar to those in the Russell 2000 Index.
Performance
PSLAX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
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
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Axos Financial, Inc. | AX | 1.41% |
| Metropolitan Bank Holding Corp. | MCB | 1.40% |
| IBEX Limited | IBEX | 1.39% |
| Rithm Capital Corp. | RITM | 1.33% |
| NRG Energy, Inc. | NRG | 1.30% |
| Taylor Morrison Home Corporation | TMHC | 1.29% |
| ConnectOne Bancorp, Inc. | CNOB | 1.28% |
| Veracyte, Inc. | VCYT | 1.28% |
| Business First Bancshares, Inc. | BFST | 1.27% |
| TTM Technologies, Inc. | TTMI | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.888 | Dec 9, 2024 |
| Dec 6, 2023 | $0.188 | Dec 8, 2023 |
| Dec 6, 2022 | $1.068 | Dec 8, 2022 |
| Dec 6, 2021 | $0.032 | Dec 8, 2021 |
| Dec 4, 2020 | $0.103 | Dec 8, 2020 |
| Dec 5, 2019 | $0.148 | Dec 9, 2019 |