Putnam Core Equity Fund Class Y (PMYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.43
-0.76 (-1.65%)
Aug 1, 2025, 4:00 PM EDT
-1.65%
Fund Assets5.57B
Expense Ratio0.73%
Min. Investment$500
Turnover11.00%
Dividend (ttm)1.93
Dividend Yield4.25%
Dividend Growth106.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close46.19
YTD Return5.16%
1-Year Return16.52%
5-Year Return121.24%
52-Week Low36.48
52-Week High46.75
Beta (5Y)1.01
Holdings137
Inception DateSep 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 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Top 10 Holdings

36.42% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.67%
NVIDIA CorporationNVDA6.46%
Apple Inc.AAPL5.09%
Amazon.com, Inc.AMZN3.82%
Meta Platforms, Inc.META3.37%
Alphabet Inc.GOOG3.25%
Broadcom Inc.AVGO2.23%
Mastercard IncorporatedMA1.96%
Berkshire Hathaway Inc.BRK.B1.94%
JPMorgan Chase & Co.JPM1.63%
View More Holdings

Dividend History

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