Putnam High Yield Fund Class A (PHYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.37

0.00 (-0.07%)

At close: Aug 26, 2026

-0.74% (1Y)

Fund Assets	833.92M
Expense Ratio	0.99%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	5.97%
Dividend Growth	-23.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	5.37
YTD Return	3.49%
1-Year Return	5.99%
5-Year Return	24.68%
52-Week Low	5.27
52-Week High	5.45
Beta (5Y)	0.42
Holdings	560
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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

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	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0271	Jul 28, 2026
Jun 25, 2026	$0.0239	Jun 25, 2026
May 26, 2026	$0.0273	May 26, 2026
Apr 27, 2026	$0.0268	Apr 27, 2026
Mar 26, 2026	$0.0253	Mar 26, 2026
Feb 24, 2026	$0.0274	Feb 24, 2026

Full Dividend History