PMYCX Mutual Fund

PMYCX Mutual Fund

NAV$50.26
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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+7.38%
1 Year+17.70%
3 Year+17.98%
5 Year+11.92%
10 Year+14.82%

Asset Allocation

Stocks: 96.55%
Bonds: 0.23%
Cash: 1.21%
Other: 2.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.18%
AAPLApple, Inc5.91%
GOOGAlphabet Inc5.84%
MSFTMicrosoft Corp5.32%
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
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Peer Comparison

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

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 7.38%. The 1-year return is 17.70% and the 5-year return is 11.92%. PMYCX dividend yield stands at 0.18%, paid annually.

PMYCX top holdings include Nvidia Corp (7.2%), Apple, Inc (5.9%), Alphabet Inc (5.8%), Microsoft Corp (5.3%), Amazon.Com Inc (3.9%). Go to all PMYCX holdings, PMYCX sectors, or PMYCX dividends.

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