PMYAX Mutual Fund

NAV$54.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.95%
Dividend Yield (Current)
0.82%
Holdings
150
Inception Date
Sep 24, 2010
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+19.88%
3 Year+19.73%
5 Year+12.83%
10 Year+16.32%

Asset Allocation

Stocks: 96.55%
Bonds: 0.23%
Cash: 1.21%
Other: 2.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.18%
AAPLApple Inc5.91%
GOOGAlphabet Inc series C5.84%
MSFTMicrosoft Corp 4.100 Feb 06 375.32%
AMZNAmazon.Com Inc3.91%
Top 10 Concentration: 39.32%Report Date: Jan 31, 2026
Download all 150 holdings for PMYAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$3.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PMYAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PMYAX Mutual Fund Overview

PMYAX Mutual Fund (Putnam Core Equity Fund Class A) is managed by Putnam Investments with $1.75B in net assets. PMYAX expense ratio is 0.95%, holding 150 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-09-24.

PMYAX performance shows a YTD return of 6.64%. The 1-year return is 19.88% and the 5-year return is 12.83%. PMYAX dividend yield stands at 0.82%, paid annually.

PMYAX top holdings include Nvidia Corp (7.2%), Apple Inc (5.9%), Alphabet Inc series C (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (3.9%). View all PMYAX holdings, sector breakdown, or dividend history.

PMYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.