PFJAX Mutual Fund
PFJAX Mutual Fund
NAV$5.33
TER1.24%
Holdings567
PFJAX Mutual Fund
NAV$5.33
Putnam High Yield Fund Class R
TER1.24%
Holdings567
PFJAX Mutual Fund Overlap Analysis
PFJAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PFJAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 567 holdings, PFJAX may share significant positions with broad-market funds.
PFJAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PFJAX tax-loss harvesting finds highly correlated but non-identical funds.