Putnam Core Equity Fund Class R (PMYZX)
| Fund Assets | 5.97B |
| Expense Ratio | 1.20% |
| Min. Investment | $500 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.55% |
| Dividend Growth | -32.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 45.74 |
| YTD Return | -4.62% |
| 1-Year Return | 17.08% |
| 5-Year Return | 74.02% |
| 52-Week Low | 35.72 |
| 52-Week High | 49.75 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Sep 24, 2010 |
About PMYZX
Putnam Core Equity Fund Class R is an actively managed mutual fund focused on capital appreciation by investing primarily in the common stocks of U.S. companies. The fund adopts a flexible approach, allocating assets across companies of all sizes, and balances exposure between growth and value stocks. This large blend strategy positions the fund to capture opportunities across diverse sectors, with substantial holdings in technology, communication services, consumer cyclical, financial services, and healthcare industries. The portfolio typically maintains a sizable number of equity holdings, with a significant portion of assets concentrated in its top selections, allowing for both diversification and targeted conviction. The fund is designed to serve investors seeking broad-based exposure to the U.S. equity market through a combination of growth potential and core stability, making it relevant within retirement and general investment portfolios.
Performance
PMYZX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.
Top 10 Holdings
37.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.77% |
| Apple Inc. | AAPL | 6.12% |
| Alphabet Inc. | GOOG | 5.46% |
| Microsoft Corporation | MSFT | 4.93% |
| Amazon.com, Inc. | AMZN | 3.49% |
| Meta Platforms, Inc. | META | 2.76% |
| Broadcom Inc. | AVGO | 2.48% |
| Tesla, Inc. | TSLA | 1.90% |
| Lam Research Corporation | LRCX | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1675 | Dec 22, 2025 |
| Dec 5, 2024 | $1.718 | Dec 9, 2024 |
| Dec 6, 2023 | $0.822 | Dec 8, 2023 |
| Dec 6, 2022 | $1.414 | Dec 8, 2022 |
| Dec 6, 2021 | $3.169 | Dec 8, 2021 |
| Dec 4, 2020 | $0.549 | Dec 8, 2020 |