Putnam High Yield Fund Class A (PHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.22
+0.02 (0.38%)
At close: Oct 15, 2026
| Fund Assets | 806.03M |
| Expense Ratio | 1.033% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.11% |
| Dividend Growth | -25.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2026 |
| Previous Close | 5.20 |
| YTD Return | 0.54% |
| 1-Year Return | 2.47% |
| 5-Year Return | 20.72% |
| 52-Week Low | 5.19 |
| 52-Week High | 5.45 |
| Beta (5Y) | 0.42 |
| Holdings | 559 |
| Inception Date | Mar 25, 1986 |