Putnam Core Equity Fund Class A (PMYAX)
| Fund Assets | 5.97B |
| Expense Ratio | 0.95% |
| Min. Investment | $500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 2.53% |
| Dividend Growth | -31.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 46.36 |
| YTD Return | -5.17% |
| 1-Year Return | 17.17% |
| 5-Year Return | 75.61% |
| 52-Week Low | 36.16 |
| 52-Week High | 50.45 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Sep 24, 2010 |
About PMYAX
Putnam Core Equity Fund Class A is a mutual fund focused on achieving capital appreciation through investments in a diversified portfolio of common stocks. The fund primarily targets U.S. companies across all market capitalizations and takes a blended approach by investing in both growth and value stocks. Notable for its flexible investment style, the fund seeks out firms with strong fundamentals, considering factors such as valuation, financial strength, growth prospects, and industry positioning. Its holdings span major sectors, with significant allocations to large-cap technology, healthcare, financial services, and consumer discretionary companies. Managed with an emphasis on fundamental research, Putnam Core Equity Fund Class A plays a pivotal role in the large blend mutual fund category, offering investors broad exposure to the U.S. equity market and serving as a core component in diversified portfolios aiming for long-term growth.
Performance
PMYAX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Top 10 Holdings
37.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.77% |
| Apple Inc. | AAPL | 6.12% |
| Alphabet Inc. | GOOG | 5.46% |
| Microsoft Corporation | MSFT | 4.93% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Meta Platforms, Inc. | META | 2.76% |
| Broadcom Inc. | AVGO | 2.48% |
| Tesla, Inc. | TSLA | 1.90% |
| Lam Research Corporation | LRCX | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2462 | Dec 22, 2025 |
| 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 |