Putnam High Yield Fund Class Y (PHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
0.00 (0.00%)
At close: Apr 2, 2026
2.12% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.78% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.85% |
| Dividend Growth | -20.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 5.78 |
| YTD Return | -0.26% |
| 1-Year Return | 7.76% |
| 5-Year Return | 20.74% |
| 52-Week Low | 5.49 |
| 52-Week High | 5.90 |
| Beta (5Y) | n/a |
| Holdings | 557 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PHAYX
Index Index is not available on Lipper Database
Performance
PHAYX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0263 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0284 | Feb 24, 2026 |
| Jan 27, 2026 | $0.027 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0273 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0296 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0286 | Oct 28, 2025 |