Putnam Core Equity Fund Class C (PMYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.15
-0.02 (-0.04%)
At close: Feb 13, 2026
Fund Assets6.06B
Expense Ratio1.70%
Min. Investment$500
Turnover11.00%
Dividend (ttm)0.09
Dividend Yield0.20%
Dividend Growth-94.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close46.17
YTD Return-0.09%
1-Year Return11.12%
5-Year Return78.55%
52-Week Low34.44
52-Week High47.32
Beta (5Y)n/a
Holdings142
Inception DateSep 24, 2010

About PMYCX

Putnam Core Equity Fund Class C is a mutual fund focused on seeking capital appreciation through investments primarily in U.S. equities. The fund is distinguished by its flexible approach, investing in both growth and value stocks across companies of any market capitalization, offering exposure to large, mid, and small-cap firms. This broad mandate allows the fund to adapt to shifting market conditions and capitalize on opportunities across sectors. Key holdings are concentrated in some of the largest and most influential U.S. companies, particularly within the technology, communication services, consumer cyclical, healthcare, and financial services sectors. With a portfolio that typically features a blend of well-established, innovative firms such as Microsoft, Apple, and NVIDIA, the fund aims to provide investors with diversified access to the U.S. equity market. Putnam Core Equity Fund Class C plays a significant role for those seeking a core U.S. equity holding with a balance of growth and value characteristics, targeting long-term capital growth within diversified investment portfolios.

Fund Family Franklin Templeton Investments
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PMYCX
Index Russell 3000 TR

Performance

PMYCX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.

Top 10 Holdings

39.75% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.05%
Apple Inc.AAPL6.23%
Microsoft CorporationMSFT6.02%
Alphabet Inc.GOOG5.45%
Amazon.com, Inc.AMZN3.80%
Meta Platforms, Inc.META2.79%
Broadcom Inc.AVGO2.66%
Tesla, Inc.TSLA2.11%
Mastercard IncorporatedMA1.84%
The Goldman Sachs Group, Inc.GS1.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.0903Dec 22, 2025
Dec 5, 2024$1.614Dec 9, 2024
Dec 6, 2023$0.615Dec 8, 2023
Dec 6, 2022$1.414Dec 8, 2022
Dec 6, 2021$2.953Dec 8, 2021
Dec 4, 2020$0.447Dec 8, 2020
Full Dividend History