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Putnam Core Equity Fund Class A: (MF: PMYAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:58 PM ET

$48.89 USD

-0.03 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.23 53
3 months 2.82 40
6 months 10.94 23
1 Year 14.55 27
3 Year 21.57 22
5 Year 15.57 5
10 Year 16.20 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.65
5 Year 14.29
10 Year 14.57
Since Inception 14.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.83 9.76 8.20 3.53
2024 11.48 4.46 5.80 2.38
2023 6.48 10.29 -2.61 11.62
2022 -3.49 -16.24 -4.60 8.85
2021 11.69 8.00 -0.89 9.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.2217.0126.1627.67-16.0630.3817.4032.19-8.1423.6813.32
% Total Return Rel to Index 0.00-1.201.141.422.141.69-0.990.70-3.751.881.39
% Total Return Rel to Peer 0.004.306.774.673.638.32-2.513.76-1.283.005.50
% Perf Quintile vs Peer* 0.000.000.002.002.001.003.002.004.002.002.00
% Dividends 0.000.420.200.250.010.260.250.210.000.270.17
% Yield NA0.810.431.120.020.640.800.740.001.130.89
Capital Gains ($) 0.000.811.620.591.422.950.400.980.490.290.00
Expense Ratio 0.000.930.970.980.960.981.001.031.061.051.07

* 1 = Top 20%, 5 = Bottom 20%