PMYTX Mutual Fund

PMYTX Mutual Fund

NAV$54.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
1.09%
Holdings
150
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%
1 Year+18.95%
3 Year+19.22%
5 Year+13.12%
10 Year+16.05%

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 Corp.7.18%
AAPLApple, Inc5.91%
GOOGAlphabet Inc. C5.84%
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)
1.09%
Frequency
Annually
Latest Distribution
$3.33
-

Peer Comparison

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

PMYTX Mutual Fund Overview

PMYTX Mutual Fund (Putnam Core Equity Fund Class R6) is managed by Putnam Investments. PMYTX expense ratio is 0.63%, holding 150 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-05-22.

PMYTX performance shows a YTD return of 8.03%. The 1-year return is 18.95% and the 5-year return is 13.12%. PMYTX dividend yield stands at 1.09%, paid annually.

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

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