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 A PMYAX
- NAV / 1-Day Return 39.36 / +0.87 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.66%
- Turnover 13%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PMYAX
Will PMYAX 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.66 | 298.8 Mil | Technology |
Apple Inc | 6.69 | 260.7 Mil | Technology |
E-mini Russell 2000 Index Future Mar 24 | 5.45 | 212.3 Mil | — |
Alphabet Inc Class C | 3.63 | 141.4 Mil | Communication Services |
Amazon.com Inc | 3.08 | 120.2 Mil | Consumer Cyclical |
Repo Tripa Mortg 5.33 01/02/2024 | 2.70 | 105.3 Mil | Cash and Equivalents |
NVIDIA Corp | 2.50 | 97.4 Mil | Technology |
Meta Platforms Inc Class A | 2.30 | 89.7 Mil | Communication Services |
Mastercard Inc Class A | 1.95 | 75.9 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 1.82 | 71.1 Mil | Financial Services |