Putnam High Yield R6 (PHYUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.79

-0.03 (-0.52%)

At close: Aug 26, 2026

-0.34% (1Y)

Fund Assets	833.92M
Expense Ratio	0.63%
Min. Investment	$500
Turnover	45.00%
Dividend (ttm)	0.34
Dividend Yield	5.90%
Dividend Growth	-22.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	5.82
YTD Return	3.08%
1-Year Return	5.70%
5-Year Return	20.58%
52-Week Low	5.68
52-Week High	5.86
Beta (5Y)	n/a
Holdings	560
Inception Date	May 22, 2018

About PHYUX

Putnam High Yield Fund R6 is a mutual fund focused on generating high current income through investments in corporate bonds. Its portfolio primarily consists of bonds issued by U.S. companies that are below investment-grade, typically classified as high-yield or "junk" bonds, with intermediate- to long-term maturities. The fund consistently allocates at least 80% of its assets to these below-investment-grade securities, emphasizing income generation over capital appreciation, although capital growth remains a secondary objective when it aligns with the fund’s high income strategy. By concentrating on the lower-rated segment of the bond market, Putnam High Yield Fund R6 plays a significant role for investors seeking exposure to higher-yielding fixed income assets while accepting the associated risks. The fund contributes to market liquidity in the high-yield bond sector and offers diversification benefits for portfolios seeking a balance between income and risk tolerance.

Fund Family Franklin Templeton Investments

Category High Yield Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PHYUX

Index Index is not available on Lipper Database

Performance

PHYUX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0288	Jul 28, 2026
Jun 25, 2026	$0.0255	Jun 25, 2026
May 26, 2026	$0.0289	May 26, 2026
Apr 27, 2026	$0.0283	Apr 27, 2026
Mar 26, 2026	$0.0269	Mar 26, 2026
Feb 24, 2026	$0.0289	Feb 24, 2026

Full Dividend History