PNSAX — Putnam Small Cap Growth Fund
Data updated: 2026-05-27
PNSAX — Putnam Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $2.71B AUM · 1.17% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
PNSAX Fund Overview
PNSAX — Putnam Small Cap Growth Fund is a US mutual fund managed by Putnam Funds Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $2.71B
- 1-year return: 21.3%
- Ticker: PNSAX
- SEC CIK: 0001005942
- SEC series ID: S000000777
- Share class ID: C000002303
PNSAX Holdings
Top 10 holdings of Putnam Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Cash Collateral Pool LLC | 8.11% |
| Advanced Energy Industries, Inc. | 3.40% |
| Comfort Systems USA, Inc. | 3.21% |
| Nova Ltd. | 3.17% |
| Carpenter Technology Corp. | 2.96% |
| RBC Bearings, Inc. | 2.89% |
| Ensign Group, Inc. (The) | 2.44% |
| Bloom Energy Corp. | 2.42% |
| Fabrinet | 2.15% |
| Huron Consulting Group, Inc. | 1.90% |
PNSAX Portfolio Allocation
Asset-class allocation of Putnam Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 8.1% |
| Other | 0.5% |
PNSAX Performance
Total returns for PNSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 21.3% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 5.5% |
PNSAX Risk Information
Risk metrics for PNSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
PNSAX Costs and Fees
PNSAX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 51%
- Brokerage commissions: 10.24 bps of average net assets (SEC N-CEN)
PNSAX Cashflows
Over the 12 months to 2026-03, Putnam Small Cap Growth Fund had net outflows of $463.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$48.38M |
| 2026-02 | −$19.26M |
| 2026-01 | −$44.59M |
| 2025-12 | −$38.39M |
| 2025-11 | −$64.06M |
| 2025-10 | −$59.28M |
PNSAX Debt Constituents
No individual debt constituents are reported in Putnam Small Cap Growth Fund's latest SEC N-PORT filing.
PNSAX Prospectus and SEC Filings
Official Putnam Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.