Nasdaq - Delayed Quote USD

Putnam Core Equity Fund A (PMYAX)

37.89 -0.18 (-0.47%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 38.07
  • YTD Return 11.49%
  • Expense Ratio 0.74%
  • Category Large Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.43B
  • Beta (5Y Monthly) 0.98
  • Yield 0.63%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.25
  • Inception Date Sep 24, 2010

The fund invests mainly in common stocks (growth or value stocks or both) of U.S. companies of any size that the adviser believes have favorable investment potential. The adviser may also consider other factors the advisor believes will cause the stock price to rise. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

4.43B

Net Assets

2010-09-24

Inception Date

Performance Overview: PMYAX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

PMYAX
11.49%
Category
14.84%
 

1-Year Return

PMYAX
33.68%
Category
40.47%
 

3-Year Return

PMYAX
11.72%
Category
16.77%
 

5-Year Return

PMYAX
16.64%
Category
16.15%
 

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Holdings: PMYAX

Top 9 Holdings (32.17% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.54%
AAPL
Apple Inc. 5.05%
NVDA
NVIDIA Corporation 4.22%
GOOG
Alphabet Inc. 3.45%
AMZN
Amazon.com, Inc. 3.26%
META
Meta Platforms, Inc. 2.78%
LLY
Eli Lilly and Company 1.98%
BRK-B
Berkshire Hathaway Inc. 1.94%
MA
Mastercard Incorporated 1.93%

Sector Weightings

SectorPMYAX
Technology   29.04%
Healthcare   12.14%
Industrials   6.66%
Utilities   3.61%
Real Estate   2.93%
Energy   2.52%

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