Putnam High Yield Y (PHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.84
-0.01 (-0.17%)
At close: Jul 8, 2026
0.69% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 0.74% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.73% |
| Dividend Growth | -21.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.85 |
| YTD Return | 2.36% |
| 1-Year Return | 6.34% |
| 5-Year Return | 20.32% |
| 52-Week Low | 5.71 |
| 52-Week High | 5.90 |
| Beta (5Y) | 0.42 |
| Holdings | 558 |
| 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 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Top 10 Holdings
10.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 4.40% |
| Kedrion S.p.A. 6.5% | KEDRIM.6.5 09.01.29 144A | 0.83% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.80% |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | JANEST.6.125 11.01.32 144A | 0.76% |
| Apld Computeco LLC 9.25% | APLD.9.25 12.15.30 144A | 0.74% |
| Edged Compute LLC 7.5% | EDGCOM.7.5 04.30.31 144A | 0.72% |
| R.R. Donnelley & Sons Co. 9.5% | RRD.9.5 08.01.29 144A | 0.71% |
| PHH Escrow Issuer LLC / PHH Corp 9.875% | PHHESC.9.875 11.01.29 144A | 0.69% |
| Rain Carbon Inc 12.25% | RCOLIN.12.25 09.01.29 144A | 0.68% |
| Davita Inc 6.875% | DVA.6.875 09.01.32 144A | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0249 | Jun 25, 2026 |
| May 26, 2026 | $0.0284 | May 26, 2026 |
| Apr 27, 2026 | $0.0278 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0263 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0284 | Feb 24, 2026 |
| Jan 27, 2026 | $0.027 | Jan 27, 2026 |