PMYCX Mutual Fund

NAV$51.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$173M
Expense Ratio
1.70%
Dividend Yield (Current)
0.18%
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+6.24%
1 Year+21.01%
3 Year+20.97%
5 Year+13.19%
10 Year+15.83%

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)
0.18%
Frequency
Annually
Latest Distribution
$2.95
-

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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PMYCX Mutual Fund Overview

PMYCX Mutual Fund (Putnam Core Equity Fund Class C) is managed by Putnam Investments with $173.1M in net assets. PMYCX expense ratio is 1.70%, holding 150 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-09-24.

PMYCX performance shows a YTD return of 6.24%. The 1-year return is 21.01% and the 5-year return is 13.19%. PMYCX dividend yield stands at 0.18%, paid annually.

PMYCX 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 PMYCX holdings, sector breakdown, or dividend history.

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