Putnam Core Equity Fund Y (PMYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.55
-0.11 (-0.20%)
At close: Aug 26, 2026
Fund Assets6.25B
Expense Ratio0.70%
Min. Investment$500
Turnover13.00%
Dividend (ttm)0.55
Dividend Yield1.01%
Dividend Growth73.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close54.66
YTD Return10.83%
1-Year Return18.76%
5-Year Return85.28%
52-Week Low45.46
52-Week High55.34
Beta (5Y)0.99
Holdings142
Inception DateSep 24, 2010