Putnam Small Cap Value Y (PYSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.25

-0.04 (-0.20%)

At close: Aug 26, 2026

14.02% (1Y)

Fund Assets	308.29M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	100.00%
Dividend (ttm)	0.24
Dividend Yield	1.17%
Dividend Growth	53.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	20.29
YTD Return	21.42%
1-Year Return	21.53%
5-Year Return	58.15%
52-Week Low	16.34
52-Week High	20.81
Beta (5Y)	1.50
Holdings	128
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.

Fund Family Franklin Templeton Investments

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 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSLAX	Class A Shares	1.10%
PSLCX	Class C Shares	1.85%

Top 10 Holdings

13.10% of assets

Name	Symbol	Weight
Ibex Holdings Ltd Ord Usd 0.0001	n/a	1.46%
UMB Financial Corporation	UMBF	1.40%
Nicolet Bankshares, Inc.	NIC	1.39%
Five Star Bancorp	FSBC	1.39%
LifeStance Health Group, Inc.	LFST	1.37%
RingCentral, Inc.	RNG	1.33%
HNI Corporation	HNI	1.22%
Gentherm Incorporated	THRM	1.20%
Southwest Gas Holdings, Inc.	SWX	1.18%
Holley Inc.	HLLY	1.17%

View More Holdings

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

Full Dividend History