PMYTX Mutual Fund

NAV$55.24

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
1.10%
Holdings
150
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.80%
1 Year+20.24%
3 Year+20.12%
5 Year+13.21%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$3.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PMYTX Mutual Fund Overview

PMYTX Mutual Fund (Putnam Core Equity Fund Class R6) is managed by Putnam Investments. PMYTX expense ratio is 0.63%, holding 150 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-05-22.

PMYTX performance shows a YTD return of 6.80%. The 1-year return is 20.24% and the 5-year return is 13.21%. PMYTX dividend yield stands at 1.10%, paid annually.

PMYTX 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 PMYTX holdings, sector breakdown, or dividend history.

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