Putnam Small Cap Value Fund Class Y (PYSVX)
| Fund Assets | 290.96M |
| Expense Ratio | 0.93% |
| Min. Investment | $500 |
| Turnover | 100.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 6.02% |
| Dividend Growth | 19.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 18.07 |
| YTD Return | 7.24% |
| 1-Year Return | 16.03% |
| 5-Year Return | 35.95% |
| 52-Week Low | 15.75 |
| 52-Week High | 19.02 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Jan 3, 2001 |
About PYSVX
Putnam Small Cap Value Fund Class Y is a mutual fund that primarily seeks capital appreciation by investing in common stocks of small U.S. companies that are considered undervalued relative to their intrinsic worth. The fund focuses on the small-cap segment, typically targeting firms with market capitalizations comparable to those in the Russell 2000 Value Index. Its investment approach emphasizes value stocks, meaning it selects companies that trade at lower valuation multiples based on factors such as price-to-book and price-to-earnings ratios, financial strength, future earnings potential, and competitive positioning. The fund typically maintains a diversified portfolio, holding shares in over 100 issuers across various sectors, aiming to identify companies with solid fundamentals yet overlooked by the broader market. By focusing on small-cap value equities, the fund plays a specialized role in the financial markets, providing investors exposure to an asset class that can offer both diversification benefits and long-term growth potential within the realm of U.S. equities.
Performance
PYSVX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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
14.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Core Natural Resources, Inc. | CNR | 1.55% |
| Magnolia Oil & Gas Corporation | MGY | 1.55% |
| Antero Resources Corporation | AR | 1.50% |
| Permian Resources Corporation | PR | 1.45% |
| Cohu, Inc. | COHU | 1.45% |
| Nicolet Bankshares, Inc. | NIC | 1.44% |
| LifeStance Health Group, Inc. | LFST | 1.43% |
| Matador Resources Company | MTDR | 1.41% |
| Ichor Holdings, Ltd. | ICHR | 1.40% |
| Veracyte, Inc. | VCYT | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0881 | Dec 22, 2025 |
| 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 |