Putnam Small Cap Value Fund Class C (PSLCX)

Fund Assets	257.24M
Expense Ratio	1.93%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	8.22%
Dividend Growth	570.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	9.98
YTD Return	-4.35%
1-Year Return	1.61%
5-Year Return	88.60%
52-Week Low	8.55
52-Week High	12.36
Beta (5Y)	n/a
Holdings	111
Inception Date	Jul 26, 1999

About PSLCX

PSLCX was founded on 1999-07-26. The Fund's investment strategy focuses on Small-Cap with 2.01% total expense ratio. The minimum amount to invest in Putnam Investment Funds: Putnam Small Cap Value Fund; Class C Shares is $500 on a standard taxable account. Putnam Investment Funds: Putnam Small Cap Value Fund; Class C 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.

• Fund Family: Putnam Funds Class C
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSLCX
• Share Class: Class C Shares
• Index: Russell 2000 Value TR

Performance

PSLCX had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PYSVX	Class Y Shares	0.93%
PSLAX	Class A Shares	1.18%
PSLBX	Class B Shares	1.93%

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	$0.832	Dec 9, 2024
Dec 6, 2023	$0.124	Dec 8, 2023
Dec 6, 2022	$1.023	Dec 8, 2022
Dec 4, 2020	$0.075	Dec 8, 2020
Dec 5, 2019	$0.094	Dec 9, 2019
Dec 6, 2018	$1.856	Dec 10, 2018