Putnam Core Equity Fund R (PMYZX)

Fund Assets	6.25B
Expense Ratio	1.20%
Min. Investment	$500
Turnover	13.00%
Dividend (ttm)	1.17
Dividend Yield	2.20%
Dividend Growth	-32.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	53.33
YTD Return	10.48%
1-Year Return	18.16%
5-Year Return	80.70%
52-Week Low	44.44
52-Week High	54.00
Beta (5Y)	1.09
Holdings	142
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.

• Fund Family: Franklin Templeton Investments
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMYZX
• Index: Russell 3000 TR

Performance

PMYZX had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Top 10 Holdings

40.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.89%
Apple Inc.	AAPL	6.75%
Alphabet Inc.	GOOG	5.97%
Microsoft Corporation	MSFT	5.40%
Amazon.com, Inc.	AMZN	4.46%
Broadcom Inc.	AVGO	2.79%
Meta Platforms, Inc.	META	2.26%
Lam Research Corporation	LRCX	2.10%
The Goldman Sachs Group, Inc.	GS	1.83%
Mastercard Incorporated	MA	1.78%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error