Putnam Small Cap Value Fund Class Y (PYSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
+0.22 (1.38%)
Jun 6, 2025, 4:00 PM EDT
-2.29% (1Y)
| Fund Assets | 338.67M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.61% |
| Dividend Growth | 319.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 15.96 |
| YTD Return | -3.98% |
| 1-Year Return | 2.61% |
| 5-Year Return | 98.41% |
| 52-Week Low | 13.65 |
| 52-Week High | 19.24 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Jan 3, 2001 |
About PYSVX
PYSVX was founded on 2001-01-03. The Fund's investment strategy focuses on Small-Cap with 1.01% total expense ratio. Putnam Investment Funds: Putnam Small Cap Value Fund; Class Y 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 Y
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PYSVX
Share Class Class Y Shares
Index Russell 2000 Value TR
Performance
PYSVX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
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 | $0.907 | Dec 9, 2024 |
| Dec 6, 2023 | $0.216 | Dec 8, 2023 |
| Dec 6, 2022 | $1.102 | Dec 8, 2022 |
| Dec 6, 2021 | $0.078 | Dec 8, 2021 |
| Dec 4, 2020 | $0.124 | Dec 8, 2020 |
| Dec 5, 2019 | $0.166 | Dec 9, 2019 |