Putnam Core Equity Fund Y (PMYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.18
-0.15 (-0.28%)
At close: Jul 7, 2026
Fund Assets6.34B
Expense Ratio0.70%
Min. Investment$500
Turnover13.00%
Dividend (ttm)1.36
Dividend Yield2.56%
Dividend Growth-29.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close53.33
YTD Return7.83%
1-Year Return19.18%
5-Year Return85.06%
52-Week Low45.42
52-Week High53.63
Beta (5Y)0.99
Holdings145
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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PMYYX
Index Russell 3000 TR

Performance

PMYYX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership A0.97%
FWOMXFidelityFidelity Women's Leadership Fund0.67%
FWMNXFidelityFidelity Advisor Women's Leadership I0.69%
FWOZXFidelityFidelity Advisor Women's Leadership Z0.57%
FWOCXFidelityFidelity Advisor Women's Leadership C1.72%

Top 10 Holdings

41.97% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.33%
Apple Inc.AAPL6.79%
Alphabet Inc.GOOG6.21%
Microsoft CorporationMSFT5.20%
Amazon.com, Inc.AMZN4.38%
Broadcom Inc.AVGO3.26%
Meta Platforms, Inc.META2.57%
Lam Research CorporationLRCX2.36%
The Goldman Sachs Group, Inc.GS1.98%
Tesla, Inc.TSLA1.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$1.3634Dec 22, 2025
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
Full Dividend History