Putnam High Yield Fund Class R (PFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.29
+0.01 (0.19%)
Feb 26, 2025, 4:00 PM EST
0.38% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 1.30% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 7.67% |
| Dividend Growth | 41.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 21, 2025 |
| Previous Close | 5.28 |
| YTD Return | 1.87% |
| 1-Year Return | 7.78% |
| 5-Year Return | 23.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.44 |
| Holdings | 587 |
| Inception Date | Mar 30, 2007 |
About PFJAX
The Fund's investment strategy focuses on High Yield with 1.28% total expense ratio. The minimum amount to invest in Putnam High Yield Fund; Class R Shares is $500 on a standard taxable account. Putnam High Yield Fund; Class R Shares seeks high current income through a diversified portfolio of high-yielding, lower-rated corporate bonds with the potential for capital growth.
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PFJAX
Index Index is not available on Lipper Database
Performance
PFJAX had a total return of 7.78% in the past year. Since the fund's inception, the average annual return has been 4.84%, including dividends.
Top 10 Holdings
8.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 3.17% |
| Occidental Petroleum Corporation 6.2% | OXY 6.2 03.15.40 | 0.74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.71% |
| Kedrion S.p.A. 6.5% | KEDRIM 6.5 09.01.29 144A | 0.63% |
| McAfee Corp 7.375% | MCFE 7.375 02.15.30 144A | 0.63% |
| PRA Group Inc. 8.875% | n/a | 0.61% |
| Davita Inc 6.875% | DVA 6.875 09.01.32 144A | 0.60% |
| Firstcash Inc 6.875% | FCFS 6.875 03.01.32 144A | 0.59% |
| Expand Energy Corp. 6.75% | EXE 6.75 04.15.29 144A | 0.57% |
| Banijay Entertainment S.A.S. 8.125% | BANIJA 8.125 05.01.29 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.024 | Feb 25, 2025 |
| Jan 23, 2025 | $0.024 | Jan 27, 2025 |
| Dec 23, 2024 | $0.138 | Dec 26, 2024 |
| Nov 21, 2024 | $0.024 | Nov 25, 2024 |
| Oct 23, 2024 | $0.024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.024 | Sep 25, 2024 |