PMYAX Mutual Fund

PMYAX Mutual Fund

NAV$54.14
See how much of PMYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.95%
Dividend Yield (Current)
0.81%
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+7.85%
1 Year+18.61%
3 Year+18.85%
5 Year+12.76%
10 Year+15.68%

Asset Allocation

Stocks: 96.55%
Bonds: 0.23%
Cash: 1.21%
Other: 2.00%
See how much of PMYAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.18%
AAPLApple, Inc5.91%
GOOGAlphabet Inc. 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)
0.81%
Frequency
Annually
Latest Distribution
$3.21
-

Peer Comparison

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

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 7.85%. The 1-year return is 18.61% and the 5-year return is 12.76%. PMYAX dividend yield stands at 0.81%, paid annually.

PMYAX top holdings include Nvidia Corp. (7.2%), Apple, Inc (5.9%), Alphabet Inc. C (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (3.9%). Go to all PMYAX holdings, PMYAX sectors, or PMYAX dividends.

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