Putnam Core Equity’s historical success has depended on two investors plying an idiosyncratic process, earning Average ratings for People and Process going forward.
Putnam Core Equity Fund C PMYCX
- NAV / 1-Day Return 37.01 / +0.05 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.06%
- Turnover 13%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis PMYCX
Will PMYCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.54 | 334.3 Mil | Technology |
Apple Inc | 5.05 | 223.9 Mil | Technology |
E-Mini Russ 2000 Jun24 Rtym4 | 4.76 | 211.0 Mil | — |
NVIDIA Corp | 4.22 | 187.0 Mil | Technology |
Alphabet Inc Class C | 3.45 | 152.7 Mil | Communication Services |
Amazon.com Inc | 3.26 | 144.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.78 | 123.0 Mil | Communication Services |
Repo Tripa Mortg 5.33 04/01/2024 | 2.42 | 107.3 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.98 | 87.9 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.94 | 86.0 Mil | Financial Services |