Putnam Core Equity Fund Class A (PMYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.69
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
8.08%
Fund Assets 3.45B
Expense Ratio 0.98%
Min. Investment $500
Turnover n/a
Dividend (ttm) 1.82
Dividend Yield 4.01%
Dividend Growth 115.03%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 42.69
YTD Return -0.35%
1-Year Return 12.50%
5-Year Return 142.08%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 136
Inception Date Sep 24, 2010

About PMYAX

The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Multi-Cap Core Fund; Class A Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Multi-Cap Core Fund; Class A Shares seeks capital appreciation. PMYAX will invest the majority of its assets in stocks of U.S. companies of any size that have favorable investment potential. PMYAX's investment strategy considers a company's valuation, financial strength, growth potential, and competitive position in its industry.

Category Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PMYAX
Index Russell 3000 TR

Performance

PMYAX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.

Top 10 Holdings

33.41% of assets
Name Symbol Weight
Apple Inc. AAPL 5.93%
Microsoft Corporation MSFT 5.41%
NVIDIA Corporation NVDA 4.69%
Amazon.com, Inc. AMZN 3.38%
Alphabet Inc. GOOG 3.13%
Meta Platforms, Inc. META 2.83%
Berkshire Hathaway Inc. BRK.B 2.34%
Mastercard Incorporated MA 2.06%
S&P500 Emini Fut Jun25 Esm5 n/a 2.01%
E-Mini Russ 2000 Jun25 Rtym5 n/a 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $1.817 Dec 9, 2024
Dec 6, 2023 $0.845 Dec 8, 2023
Dec 6, 2022 $1.422 Dec 8, 2022
Dec 6, 2021 $3.213 Dec 8, 2021
Dec 4, 2020 $0.658 Dec 8, 2020
Dec 5, 2019 $1.186 Dec 9, 2019
Full Dividend History