Putnam Core Equity Fund R6 (PMYTX)

Fund Assets	6.09B
Expense Ratio	0.593%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	0.58
Dividend Yield	1.07%
Dividend Growth	70.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	54.77
YTD Return	9.84%
1-Year Return	14.70%
5-Year Return	88.56%
52-Week Low	45.52
52-Week High	55.43
Beta (5Y)	n/a
Holdings	137
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.

• Fund Family: Franklin Templeton, Inc
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMYTX
• Index: Russell 3000 TR

Performance

PMYTX had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.

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	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

40.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	6.89%
Microsoft Corporation	MSFT	5.84%
Alphabet Inc.	GOOG	5.59%
Amazon.com, Inc.	AMZN	4.25%
Broadcom Inc.	AVGO	2.64%
Meta Platforms, Inc.	META	2.31%
Lam Research Corporation	LRCX	2.15%
Mastercard Incorporated	MA	1.82%
The Goldman Sachs Group, Inc.	GS	1.76%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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