Putnam Core Equity Fund R6 (PMYTX)
| Fund Assets | 6.25B |
| Expense Ratio | 0.63% |
| Min. Investment | $500 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 2.62% |
| Dividend Growth | -28.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 53.41 |
| YTD Return | 7.86% |
| 1-Year Return | 19.25% |
| 5-Year Return | 85.81% |
| 52-Week Low | 45.49 |
| 52-Week High | 53.71 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| 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 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership A | 0.97% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.67% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership I | 0.69% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Z | 0.57% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership C | 1.72% |
Top 10 Holdings
41.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.33% |
| Apple Inc. | AAPL | 6.79% |
| Alphabet Inc. | GOOG | 6.21% |
| Microsoft Corporation | MSFT | 5.20% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Broadcom Inc. | AVGO | 3.26% |
| Meta Platforms, Inc. | META | 2.57% |
| Lam Research Corporation | LRCX | 2.36% |
| The Goldman Sachs Group, Inc. | GS | 1.98% |
| Tesla, Inc. | TSLA | 1.89% |
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 |