Putnam High Yield Fund Class Y (PHAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.77
0.00 (0.00%)
At close: Jun 27, 2025
1.58% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.78% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 7.45% |
| Dividend Growth | 33.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 5.77 |
| YTD Return | 2.83% |
| 1-Year Return | 7.45% |
| 5-Year Return | 27.63% |
| 52-Week Low | 5.49 |
| 52-Week High | 5.89 |
| Beta (5Y) | n/a |
| Holdings | 571 |
| 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 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 2.58% |
| Kedrion S.p.A. 6.5% | KEDRIM.6.5 09.01.29 144A | 0.77% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.77% |
| R.R. Donnelley & Sons Co. 9.5% | RRD.9.5 08.01.29 144A | 0.75% |
| Occidental Petroleum Corp. 6.2% | OXY.6.2 03.15.40 | 0.74% |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | JANEST.6.125 11.01.32 144A | 0.73% |
| Grifols S.A. 3.875% | GRFSM.3.875 10.15.28 REGS | 0.67% |
| PHH Escrow Issuer LLC / PHH Corp 9.875% | PHHESC.9.875 11.01.29 144A | 0.66% |
| Davita Inc 6.875% | DVA.6.875 09.01.32 144A | 0.63% |
| PRA Group Inc. 8.875% | PRAA.8.875 01.31.30 144A | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0281 | Jun 25, 2025 |
| May 27, 2025 | $0.0292 | May 27, 2025 |
| 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 |