Putnam Core Equity Fund Y (PMYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.14
-0.54 (-0.99%)
At close: Oct 14, 2026
Fund Assets6.09B
Expense Ratio0.664%
Min. Investment$500
Turnover13.00%
Dividend (ttm)0.55
Dividend Yield1.01%
Dividend Growth73.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close54.68
YTD Return9.77%
1-Year Return14.60%
5-Year Return87.78%
52-Week Low45.46
52-Week High55.34
Beta (5Y)0.99
Holdings137
Inception DateSep 24, 2010