Putnam Core Equity Fund Class C (PMYCX)
| Fund Assets | 5.31B |
| Expense Ratio | 1.73% |
| Min. Investment | $500 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 3.77% |
| Dividend Growth | 162.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 42.89 |
| YTD Return | 5.70% |
| 1-Year Return | 11.52% |
| 5-Year Return | 117.63% |
| 52-Week Low | 34.16 |
| 52-Week High | 43.72 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Sep 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.
Performance
PMYCX had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
Top 10 Holdings
36.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.67% |
| NVIDIA Corporation | NVDA | 6.46% |
| Apple Inc. | AAPL | 5.09% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Meta Platforms, Inc. | META | 3.37% |
| Alphabet Inc. | GOOG | 3.25% |
| Broadcom Inc. | AVGO | 2.23% |
| Mastercard Incorporated | MA | 1.96% |
| Berkshire Hathaway Inc. | BRK.B | 1.94% |
| JPMorgan Chase & Co. | JPM | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.614 | Dec 9, 2024 |
| Dec 6, 2023 | $0.615 | Dec 8, 2023 |
| Dec 6, 2022 | $1.414 | Dec 8, 2022 |
| Dec 6, 2021 | $2.953 | Dec 8, 2021 |
| Dec 4, 2020 | $0.447 | Dec 8, 2020 |
| Dec 5, 2019 | $0.997 | Dec 9, 2019 |