Putnam Core Equity Fund Class Y (PMYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.23
+0.24 (0.60%)
Apr 25, 2025, 4:00 PM EDT
4.77%
Fund Assets 2.87B
Expense Ratio n/a
Min. Investment $500
Turnover n/a
Dividend (ttm) 1.93
Dividend Yield 4.79%
Dividend Growth 106.97%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 39.99
YTD Return -6.88%
1-Year Return 9.28%
5-Year Return 131.27%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.02
Holdings 136
Inception Date Sep 24, 2010

About PMYYX

The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Multi-Cap Core Fund; Class Y Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Multi-Cap Core Fund; Class Y Shares seeks capital appreciation. PMYYX will invest the majority of its assets in stocks of U.S. companies of any size that have favorable investment potential. PMYYX's investment strategy considers a company's valuation, financial strength, growth potential, and competitive position in its industry.

Category Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PMYYX
Index Russell 3000 TR

Performance

PMYYX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.

Top 10 Holdings

33.41% of assets
Name Symbol Weight
Apple Inc. AAPL 5.93%
Microsoft Corporation MSFT 5.41%
NVIDIA Corporation NVDA 4.69%
Amazon.com, Inc. AMZN 3.38%
Alphabet Inc. GOOG 3.13%
Meta Platforms, Inc. META 2.83%
Berkshire Hathaway Inc. BRK.B 2.34%
Mastercard Incorporated MA 2.06%
S&P500 Emini Fut Jun25 Esm5 n/a 2.01%
E-Mini Russ 2000 Jun25 Rtym5 n/a 1.63%
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