Putnam High Yield Fund Class R (PFJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.30
+0.01 (0.19%)
Feb 14, 2025, 4:00 PM EST
1.53%
Fund Assets 1.42B
Expense Ratio 1.30%
Min. Investment $500
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 7.58%
Dividend Growth 43.57%
Payout Frequency Monthly
Ex-Dividend Date Jan 23, 2025
Previous Close 5.29
YTD Return 1.61%
1-Year Return 9.03%
5-Year Return 15.90%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.43
Holdings 596
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 9.03% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.

Top 10 Holdings

9.86% of assets
Name Symbol Weight
Net Cash n/a 4.32%
Occidental Petroleum Corporation 6.2% OXY 6.2 03.15.40 0.73%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% CHTR 4.75 03.01.30 144A 0.69%
Kedrion S.p.A. 6.5% KEDRIM 6.5 09.01.29 144A 0.62%
McAfee Corp 7.375% MCFE 7.375 02.15.30 144A 0.61%
PRA Group Inc. 8.875% PRAA 8.875 01.31.30 144A 0.60%
Davita Inc 6.875% DVA 6.875 09.01.32 144A 0.59%
Firstcash Inc 6.875% FCFS 6.875 03.01.32 144A 0.57%
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 0.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 22, 2024 $0.024 Aug 26, 2024
Full Dividend History