PMYYX Mutual Fund

PMYYX Mutual Fund

NAV$53.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.02%
Holdings
150
Inception Date
Sep 24, 2010
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.37%
1 Year+12.67%
3 Year+20.33%
5 Year+12.81%
10 Year+16.05%

Asset Allocation

Stocks: 98.32%
Bonds: 0.14%
Cash: 0.77%
Other: 0.76%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.02%
Latest Distribution
$3.31
-

Peer Comparison

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

PMYYX Mutual Fund Overview

PMYYX Mutual Fund (Putnam Core Equity Fund Class Y) is managed by Putnam Investments. PMYYX expense ratio is 0.67%, holding 150 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-09-24.

PMYYX performance shows a YTD return of 8.37%. The 1-year return is 12.67% and the 5-year return is 12.81%. PMYYX dividend yield stands at 1.02%.

PMYYX 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 PMYYX holdings, PMYYX sectors, or PMYYX dividends.

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