Putnam Core Equity Fund R6 (PMYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.64

-0.11 (-0.20%)

Aug 26, 2026, 4:00 PM EST

15.35% (1Y)

Fund Assets	6.25B
Expense Ratio	0.63%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	1.40
Dividend Yield	2.56%
Dividend Growth	-28.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	54.75
YTD Return	10.88%
1-Year Return	18.84%
5-Year Return	86.07%
52-Week Low	45.52
52-Week High	55.43
Beta (5Y)	n/a
Holdings	142
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 Investments

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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.

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

40.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.89%
Apple Inc.	AAPL	6.75%
Alphabet Inc.	GOOG	5.97%
Microsoft Corporation	MSFT	5.40%
Amazon.com, Inc.	AMZN	4.46%
Broadcom Inc.	AVGO	2.79%
Meta Platforms, Inc.	META	2.26%
Lam Research Corporation	LRCX	2.10%
The Goldman Sachs Group, Inc.	GS	1.83%
Mastercard Incorporated	MA	1.78%

View More Holdings

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

Full Dividend History