Putnam Core Equity Fund Class R6 Shares (PMYTX)
| Fund Assets | 5.97B |
| Expense Ratio | 0.63% |
| Min. Investment | $500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.07% |
| Dividend Growth | -28.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 46.85 |
| YTD Return | -7.82% |
| 1-Year Return | 14.18% |
| 5-Year Return | 73.46% |
| 52-Week Low | 36.54 |
| 52-Week High | 51.08 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | May 22, 2018 |
About PMYTX
Putnam Core Equity Fund Class R6 is a U.S.-focused mutual fund aiming for capital appreciation through flexible equity investing. The fund invests predominantly in the common stocks of U.S. companies, regardless of market capitalization, allowing participation in both large, mid, and small-cap segments. Its strategy blends growth and value investing approaches, seeking companies with strong valuations, solid financials, growth prospects, and competitive industry positions. This broad mandate enables the fund to adapt its portfolio to changing market conditions and opportunities. Putnam Core Equity Fund Class R6 is categorized within the multi-cap core peer group, highlighting its diversified exposure across sectors and company sizes within the U.S. equity landscape. Managed by Franklin Templeton, the fund is designed for investors seeking diversified equity exposure and long-term capital growth through a disciplined combination of growth and value stock selection.
Performance
PMYTX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
Top 10 Holdings
37.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.77% |
| Apple Inc. | AAPL | 6.12% |
| Alphabet Inc. | GOOG | 5.46% |
| Microsoft Corporation | MSFT | 4.93% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Meta Platforms, Inc. | META | 2.76% |
| Broadcom Inc. | AVGO | 2.48% |
| Tesla, Inc. | TSLA | 1.90% |
| Lam Research Corporation | LRCX | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3983 | Dec 22, 2025 |
| Dec 5, 2024 | $1.955 | Dec 9, 2024 |
| Dec 6, 2023 | $0.956 | Dec 8, 2023 |
| Dec 6, 2022 | $1.534 | Dec 8, 2022 |
| Dec 6, 2021 | $3.334 | Dec 8, 2021 |
| Dec 4, 2020 | $0.751 | Dec 8, 2020 |