Putnam Core Equity Fund Class C (PMYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.31
-0.50 (-0.98%)
At close: Oct 14, 2026
Fund Assets6.09B
Expense Ratio1.592%
Min. Investment$500
Turnover13.00%
Dividend (ttm)0.09
Dividend Yield0.18%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close50.81
YTD Return10.00%
1-Year Return14.58%
5-Year Return80.41%
52-Week Low42.47
52-Week High51.52
Beta (5Y)1.09
Holdings137
Inception DateSep 24, 2010