Putnam Core Equity Fund Class Y (PMYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.01
+0.25 (0.56%)
Jun 27, 2025, 4:00 PM EDT
8.20%
Fund Assets 5.31B
Expense Ratio 0.73%
Min. Investment $500
Turnover 17.00%
Dividend (ttm) 1.93
Dividend Yield 4.29%
Dividend Growth 106.97%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 44.76
YTD Return 4.19%
1-Year Return 12.86%
5-Year Return 140.19%
52-Week Low 36.48
52-Week High 46.75
Beta (5Y) 1.01
Holdings 137
Inception Date Sep 24, 2010

About PMYYX

Putnam Core Equity Fund Class Y is an actively managed mutual fund focused on seeking capital appreciation by investing primarily in common stocks of U.S. companies. The fund employs a flexible approach, targeting both growth and value stocks across companies of all sizes, which positions it in the large blend category. Its portfolio is broadly diversified across key sectors, with notable exposure to technology, communication services, consumer discretionary, healthcare, and financials. The fund’s largest holdings include prominent companies such as Microsoft, Apple, NVIDIA, Alphabet, and Amazon, reflecting its emphasis on leading U.S. corporations. Managed by Franklin Templeton, Putnam Core Equity Fund Class Y typically allocates a significant portion of assets to its top ten holdings, while maintaining broad industry representation. The fund aims to offer investors broad-based access to the U.S. equity market, balancing growth and value characteristics for institutional and individual investors seeking long-term capital growth.

Fund Family Franklin Templeton Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PMYYX
Index Russell 3000 TR

Performance

PMYYX had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

Top 10 Holdings

35.57% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.48%
NVIDIA Corporation NVDA 5.80%
Apple Inc. AAPL 5.23%
Amazon.com, Inc. AMZN 3.56%
Alphabet Inc. GOOG 3.33%
Meta Platforms, Inc. META 3.10%
Berkshire Hathaway Inc. BRK.B 2.16%
Mastercard Incorporated MA 2.14%
Broadcom Inc. AVGO 2.05%
Tesla, Inc. TSLA 1.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $1.929 Dec 9, 2024
Dec 6, 2023 $0.932 Dec 8, 2023
Dec 6, 2022 $1.505 Dec 8, 2022
Dec 6, 2021 $3.307 Dec 8, 2021
Dec 4, 2020 $0.721 Dec 8, 2020
Dec 5, 2019 $1.242 Dec 9, 2019
Full Dividend History