Putnam High Yield Fund Class A (PHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.37
-0.01 (-0.19%)
May 18, 2026, 4:00 PM EDT
1.32% (1Y)
| Fund Assets | 831.92M |
| Expense Ratio | 1.03% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.84% |
| Dividend Growth | -20.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 5.38 |
| YTD Return | 0.92% |
| 1-Year Return | 7.14% |
| 5-Year Return | 23.96% |
| 52-Week Low | 5.27 |
| 52-Week High | 5.45 |
| Beta (5Y) | n/a |
| Holdings | 548 |
| Inception Date | Mar 25, 1986 |
About PHYIX
The Fund's investment strategy focuses on High Yield with 1.03% total expense ratio. The minimum amount to invest in Putnam High Yield Fund; Class A Shares is $500 on a standard taxable account. Putnam High Yield Fund; Class A Shares seeks high current income through a diversified portfolio of high-yielding, lower-rated corporate bonds with the potential for capital growth.
Fund Family Putnam Funds Class A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHYIX
Share Class Class A Shares
Index Index is not available on Lipper Database
Performance
PHYIX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PHYMX | Class M Shares | 1.28% |
Top 10 Holdings
10.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Equivalents | n/a | 3.51% |
| Kedrion S.p.A. 6.5% | KEDRIM.6.5 09.01.29 144A | 0.82% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.81% |
| R.R. Donnelley & Sons Co. 9.5% | RRD.9.5 08.01.29 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 | 0.72% |
| PHH Escrow Issuer LLC / PHH Corp 9.875% | PHHESC.9.875 11.01.29 144A | 0.69% |
| Davita Inc 6.875% | DVA.6.875 09.01.32 144A | 0.68% |
| Opal Bidco SAS 6.5% | OPALBD.6.5 03.31.32 144A | 0.66% |
| Iqvia Inc 6.25% | IQV.6.25 06.01.32 144A | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.0268 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0253 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0274 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0259 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0262 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0286 | Nov 24, 2025 |