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Putnam Core Equity Fund Class A: (MF: PMYAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$45.26 USD
-0.17 (-0.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.45 | 59 |
| 3 months | 9.76 | 54 |
| 6 months | 4.45 | 59 |
| 1 Year | 13.16 | 47 |
| 3 Year | 20.44 | 27 |
| 5 Year | 18.22 | 4 |
| 10 Year | 13.27 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.01 |
| 5 Year | 16.90 |
| 10 Year | 12.64 |
| Since Inception | 14.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.83 | 9.76 | NA | NA |
| 2024 | 11.48 | 4.46 | 5.80 | 2.38 |
| 2023 | 6.48 | 10.29 | -2.61 | 11.62 |
| 2022 | -3.49 | -16.24 | -4.60 | 8.85 |
| 2021 | 11.69 | 8.00 | -0.89 | 9.04 |
| 2020 | -22.84 | 21.36 | 9.48 | 14.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.45 | 26.16 | 27.67 | -16.06 | 30.38 | 17.40 | 32.19 | -8.14 | 23.68 | 13.32 | -3.12 |
| % Total Return Rel to Index | -1.74 | 1.14 | 1.42 | 2.14 | 1.69 | -0.99 | 0.70 | -3.75 | 1.88 | 1.39 | -4.51 |
| % Total Return Rel to Peer | -0.68 | 6.77 | 4.67 | 3.63 | 8.32 | -2.51 | 3.76 | -1.28 | 3.00 | 5.50 | -1.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.20 | 0.25 | 0.01 | 0.26 | 0.25 | 0.21 | 0.00 | 0.27 | 0.17 | 0.13 |
| % Yield | 0.00 | 0.43 | 0.51 | 0.02 | 0.64 | 0.80 | 0.74 | 0.00 | 1.13 | 0.89 | 0.74 |
| Capital Gains ($) | 0.00 | 1.62 | 0.59 | 1.42 | 2.95 | 0.40 | 0.98 | 0.49 | 0.29 | 0.00 | 0.04 |
| Expense Ratio | 0.00 | 0.48 | 0.98 | 0.96 | 0.98 | 1.00 | 1.03 | 1.06 | 1.05 | 1.07 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%