PFJAX Mutual Fund

PFJAX Mutual Fund

NAV$5.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
5.79%
Holdings
558
Inception Date
Mar 30, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.58%
1 Year+4.84%
3 Year+7.91%
5 Year+3.42%
10 Year+4.37%

Asset Allocation

Stocks: 1.35%
Bonds: 95.54%
Cash: 3.11%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund3.42%
KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.84%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.81%
RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/20290.72%
PHHESC 9.875 11/01/2Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/20290.71%
Top 10 Concentration: 9.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFJAX Mutual Fund Overview

PFJAX Mutual Fund (Putnam High Yield Fund Class R) is managed by Franklin Templeton Investments (US). PFJAX expense ratio is 1.24%, holding 558 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2007-03-30.

PFJAX performance shows a YTD return of 2.58%. The 1-year return is 4.84% and the 5-year return is 3.42%. PFJAX dividend yield stands at 5.79%, paid monthly.

PFJAX top holdings include Putnam Short Term Investment Fund (3.4%), Kevlar Spa 6.5 09/01/2029 (0.8%), Cco Holdings Llc 4.75% 3/1/30 (0.8%), Rr Donnelley & Sons Co 9.5 08/01/2029 (0.7%), Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 (0.7%). Go to all PFJAX holdings, PFJAX sectors, or PFJAX dividends.

PFJAX can be compared against other funds. Use PFJAX overlap to find shared positions, or PFJAX vs another fund for a side-by-side view. PFJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.