Putnam Small Cap Growth A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Putnam Small Cap Growth Fund Class A PNSAX
- NAV / 1-Day Return 88.87 / +1.37 %
- Total Assets 2.9B
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 83%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PNSAX
Will PNSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Halozyme Therapeutics Inc | 2.32 | 69M | Healthcare |
Enova International Inc | 2.21 | 66M | Financial Services |
Huron Consulting Group Inc | 2.20 | 65M | Industrials |
RBC Bearings Inc | 2.13 | 63M | Industrials |
DigitalOcean Holdings Inc | 2.07 | 61M | Technology |
BrightSpring Health Services Inc | 1.99 | 59M | Healthcare |
Applied Industrial Technologies Inc | 1.85 | 55M | Industrials |
Covista Inc | 1.78 | 53M | Consumer Defensive |
Aritzia Inc Shs Subord Voting | 1.66 | 49M | Consumer Cyclical |
ACI Worldwide Inc | 1.64 | 49M | Technology |