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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM CORE EQUITY FUND

PMYCX | Fund

$38.91

$4.25 B

0.06%

$0.02

1.74%

Vitals

YTD Return

15.7%

1 yr return

21.8%

3 Yr Avg Return

8.7%

5 Yr Avg Return

15.0%

Net Assets

$4.25 B

Holdings in Top 10

37.2%

52 WEEK LOW AND HIGH

$39.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM CORE EQUITY FUND

PMYCX | Fund

$38.91

$4.25 B

0.06%

$0.02

1.74%

PMYCX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PUTNAM CORE EQUITY FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Sep 29, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gerard Sullivan

Fund Description

Investments

We invest mainly in common stocks (growth or value stocks or both) of U.S. companies of any size that we believe have favorable investment potential. For example, we may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. We may also consider other factors we believe will cause the stock price to rise. We 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. Under normal circumstances, we invest at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). This policy may be changed only after 60 days’ notice to shareholders.

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PMYCX - Performance

Return Ranking - Trailing

Period PMYCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% 0.0% 25.9% 8.29%
1 Yr 21.8% -2.9% 37.5% 10.87%
3 Yr 8.7%* -7.2% 15.5% 15.24%
5 Yr 15.0%* -2.4% 108.9% 6.33%
10 Yr 11.7%* 1.9% 20.7% 31.70%

* Annualized

Return Ranking - Calendar

Period PMYCX Return Category Return Low Category Return High Rank in Category (%)
2023 24.3% -42.6% 47.4% 14.25%
2022 -20.8% -56.3% -4.2% 46.68%
2021 18.8% -27.2% 537.8% 43.16%
2020 14.7% -22.5% 2181.7% 34.25%
2019 26.0% -13.5% 40.4% 33.48%

Total Return Ranking - Trailing

Period PMYCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% 0.0% 25.9% 8.29%
1 Yr 21.8% -2.9% 37.5% 10.87%
3 Yr 8.7%* -7.2% 15.5% 15.24%
5 Yr 15.0%* -2.4% 108.9% 6.33%
10 Yr 11.7%* 1.9% 20.7% 31.70%

* Annualized

Total Return Ranking - Calendar

Period PMYCX Return Category Return Low Category Return High Rank in Category (%)
2023 26.7% -5.0% 47.4% 18.60%
2022 -16.7% -36.8% -2.2% 36.71%
2021 29.4% 3.0% 537.8% 14.58%
2020 16.5% -15.8% 2266.0% 54.79%
2019 31.2% -0.4% 241.3% 31.78%

NAV & Total Return History

PMYCX - Holdings

Concentration Analysis

PMYCX Category Low Category High PMYCX % Rank
Net Assets 4.25 B 2.34 M 1.55 T 31.78%
Number of Holdings 129 2 4048 44.46%
Net Assets in Top 10 1.58 B 848 K 446 B 30.26%
Weighting of Top 10 37.18% 0.3% 111.9% 39.24%

Top 10 Holdings

  1. COMMON STOCK 7.23%
  2. COMMON STOCK 5.28%
  3. SHORT TERM INV FUND 4.29%
  4. COMMON STOCK 4.26%
  5. COMMON STOCK 3.91%
  6. COMMON STOCK 3.36%
  7. COMMON STOCK 2.58%
  8. SHORT TERM INV FUND 2.17%
  9. EQUITY INDEX FUTURE 2.15%
  10. COMMON STOCK 1.95%

Asset Allocation

Weighting Return Low Return High PMYCX % Rank
Stocks 		95.23% 0.00% 120.26% 91.01%
Cash 		6.45% 0.00% 99.06% 4.33%
Other 		3.29% -13.91% 100.00% 3.85%
Bonds 		0.40% -0.37% 92.88% 4.09%
Preferred Stocks 		0.00% 0.00% 2.52% 75.36%
Convertible Bonds 		0.00% 0.00% 5.54% 74.32%

Stock Sector Breakdown

Weighting Return Low Return High PMYCX % Rank
Technology 		25.02% 0.00% 48.94% 34.97%
Financial Services 		15.25% 0.00% 55.59% 28.02%
Healthcare 		14.56% 0.00% 60.70% 43.71%
Consumer Cyclical 		11.05% 0.00% 30.33% 39.46%
Industrials 		8.68% 0.00% 29.90% 56.21%
Communication Services 		8.02% 0.00% 27.94% 56.29%
Consumer Defense 		7.02% 0.00% 47.71% 41.01%
Real Estate 		3.23% 0.00% 31.91% 30.88%
Utilities 		2.46% 0.00% 20.91% 57.76%
Energy 		2.37% 0.00% 41.64% 74.75%
Basic Materials 		2.34% 0.00% 25.70% 65.11%

Stock Geographic Breakdown

Weighting Return Low Return High PMYCX % Rank
US 		94.84% 0.00% 120.26% 82.26%
Non US 		0.39% 0.00% 63.90% 23.92%

Bond Sector Breakdown

Weighting Return Low Return High PMYCX % Rank
Cash & Equivalents 		6.45% 0.00% 100.00% 6.75%
Derivative 		3.29% -1.20% 21.76% 2.89%
Securitized 		0.00% 0.00% 52.16% 73.91%
Corporate 		0.00% 0.00% 100.00% 77.10%
Municipal 		0.00% 0.00% 2.10% 73.74%
Government 		0.00% 0.00% 100.00% 74.41%

Bond Geographic Breakdown

Weighting Return Low Return High PMYCX % Rank
US 		0.40% -0.37% 92.88% 4.09%
Non US 		0.00% 0.00% 13.14% 73.35%

PMYCX - Expenses

Operational Fees

PMYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.01% 19.75% 9.53%
Management Fee 0.55% 0.00% 1.90% 58.55%
12b-1 Fee 1.00% 0.00% 1.00% 96.28%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PMYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 81.82%

Trading Fees

PMYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 84.17%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMYCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 268.00% 74.03%

PMYCX - Distributions

Dividend Yield Analysis

PMYCX Category Low Category High PMYCX % Rank
Dividend Yield 0.06% 0.00% 25.47% 40.14%

Dividend Distribution Analysis

PMYCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Monthly Monthly

Net Income Ratio Analysis

PMYCX Category Low Category High PMYCX % Rank
Net Income Ratio -0.05% -54.00% 2.44% 86.80%

Capital Gain Distribution Analysis

PMYCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PMYCX - Fund Manager Analysis

Managers

Gerard Sullivan

Start Date

Tenure

Tenure Rank

Sep 24, 2010

11.69

11.7%

Mr. Sullivan is a Portfolio Manager of Putnam's U.S. multi-cap core and U.S. large-cap core equity strategies. He joined Putnam in 2008 and has been in the investment industry since 1982.

Arthur Yeager

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Mr. Yeager is a Portfolio Manager and an Analyst in the Equity Research group. He is an Assistant Portfolio Manager of Putnam Investors Fund and Putnam Multi-Cap Core Fund. Mr. Yeager joined Putnam in 2017 and has been in the investment industry since 1984. Prior to joining Putnam, Mr. Yeager was a Senior Vice President at Raymond James from 2003 to 2017 and a First Vice President, Institutional Equity Sales, at Merrill Lynch from 1993 to 2003. Prior to these roles, Mr. Yeager served as a Vice President, Institutional Equity Sales, at Bear Sterns from 1992 to 1993 and at CJ Lawrence from 1990 to 1992. Earlier in his career he served in Institutional Sales at Merrill Lynch from 1986 to 1990 and as an Associate at J.P. Morgan Investment Management from 1984 to 1986. Mr. Yeager earned a B.B.A. in Accounting from the University of Texas at Austin.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42

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