Putnam Core Equity Fund Class A (PMYAX)

Fund Assets	6.09B
Expense Ratio	0.922%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	0.43
Dividend Yield	0.80%
Dividend Growth	111.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	54.10
YTD Return	9.57%
1-Year Return	14.31%
5-Year Return	85.45%
52-Week Low	45.04
52-Week High	54.78
Beta (5Y)	1.09
Holdings	137
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.

• Fund Family: Franklin Templeton, Inc
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMYAX
• Index: Russell 3000 TR

Performance

PMYAX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

40.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	6.89%
Microsoft Corporation	MSFT	5.84%
Alphabet Inc.	GOOG	5.59%
Amazon.com, Inc.	AMZN	4.25%
Broadcom Inc.	AVGO	2.64%
Meta Platforms, Inc.	META	2.31%
Lam Research Corporation	LRCX	2.15%
Mastercard Incorporated	MA	1.82%
The Goldman Sachs Group, Inc.	GS	1.76%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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