Putnam Core Equity Fund Class C (PMYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.87
+0.16 (0.32%)
At close: Aug 25, 2026
Fund Assets6.25B
Expense Ratio1.70%
Min. Investment$500
Turnover13.00%
Dividend (ttm)0.09
Dividend Yield0.18%
Dividend Growth-94.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close50.71
YTD Return10.13%
1-Year Return17.58%
5-Year Return76.32%
52-Week Low42.47
52-Week High51.52
Beta (5Y)1.09
Holdings142
Inception DateSep 24, 2010