Putnam Core Equity Fund Class A (PMYAX)
| Fund Assets | 6.34B |
| Expense Ratio | 0.95% |
| Min. Investment | $500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 2.23% |
| Dividend Growth | -31.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 52.12 |
| YTD Return | 7.51% |
| 1-Year Return | 25.01% |
| 5-Year Return | 86.38% |
| 52-Week Low | 43.07 |
| 52-Week High | 53.12 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.
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 Fund - Class A | 0.98% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.68% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.69% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.57% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.73% |
Top 10 Holdings
41.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.33% |
| Apple Inc. | AAPL | 6.79% |
| Alphabet Inc. | GOOG | 6.21% |
| Microsoft Corporation | MSFT | 5.20% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Broadcom Inc. | AVGO | 3.26% |
| Meta Platforms, Inc. | META | 2.57% |
| Lam Research Corporation | LRCX | 2.36% |
| The Goldman Sachs Group, Inc. | GS | 1.98% |
| Tesla, Inc. | TSLA | 1.89% |
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 |