Putnam High Yield Fund Class Y (PHAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.70
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
0.18% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.78% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 7.45% |
| Dividend Growth | 33.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 5.70 |
| YTD Return | 1.08% |
| 1-Year Return | 6.42% |
| 5-Year Return | 28.44% |
| 52-Week Low | 5.49 |
| 52-Week High | 5.89 |
| Beta (5Y) | n/a |
| Holdings | 568 |
| Inception Date | Dec 31, 1998 |
About PHAYX
The Fund's investment strategy focuses on High Yield with 0.78% total expense ratio. The minimum amount to invest in Putnam High Yield Fund; Class Y Shares is $500 on a standard taxable account. Putnam High Yield Fund; Class Y 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHAYX
Index Index is not available on Lipper Database
Performance
PHAYX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
11.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 5.02% |
| Kedrion S.p.A. 6.5% | KEDRIM.6.5 09.01.29 144A | 0.76% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.76% |
| Occidental Petroleum Corp. 6.2% | OXY.6.2 03.15.40 | 0.72% |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | JANEST.6.125 11.01.32 144A | 0.71% |
| R.R. Donnelley & Sons Co. 9.5% | RRD.9.5 08.01.29 144A | 0.70% |
| Grifols S.A. 3.875% | GRFSM.3.875 10.15.28 REGS | 0.65% |
| PHH Escrow Issuer LLC / PHH Corp 9.875% | PHHESC.9.875 11.01.29 144A | 0.65% |
| PRA Group Inc. 8.875% | PRAA.8.875 01.31.30 144A | 0.63% |
| Davita Inc 6.875% | DVA.6.875 09.01.32 144A | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0264 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0241 | Mar 26, 2025 |
| Feb 21, 2025 | $0.026 | Feb 25, 2025 |
| Jan 23, 2025 | $0.026 | Jan 27, 2025 |
| Dec 23, 2024 | $0.140 | Dec 26, 2024 |
| Nov 21, 2024 | $0.026 | Nov 25, 2024 |