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% (1Y)
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 assetsName | 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% |
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 |