PMYAX Mutual Fund

PMYAX Mutual Fund

NAV$52.86
See how much of PMYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.92%
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

Performance

YTD+8.17%
1 Year+12.38%
3 Year+20.03%
5 Year+12.53%
10 Year+16.00%

Asset Allocation

Stocks: 98.32%
Bonds: 0.14%
Cash: 0.77%
Other: 0.76%
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 Corp7.55%
AAPLApple, Inc6.89%
MSFTMicrosoft Corp5.84%
GOOGAlphabet Inc. C5.59%
AMZNAmazon.Com Inc4.25%
Top 10 Concentration: 40.80%Report Date: Aug 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%
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 0.92%, holding 150 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-09-24.

PMYAX performance shows a YTD return of 8.17%. The 1-year return is 12.38% and the 5-year return is 12.53%. PMYAX dividend yield stands at 0.81%.

PMYAX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.9%), Microsoft Corp (5.8%), Alphabet Inc. C (5.6%), Amazon.Com Inc (4.3%). 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.