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Putnam Core Equity Fund Class R: (MF: PMYZX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:48 PM ET
$49.26 USD
-0.16 (-0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.72 | 29 |
| 3 months | 3.45 | 19 |
| 6 months | 11.86 | 12 |
| 1 Year | 16.72 | 29 |
| 3 Year | 23.21 | 25 |
| 5 Year | 15.28 | 4 |
| 10 Year | 14.92 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.72 |
| 5 Year | 15.28 |
| 10 Year | 14.92 |
| Since Inception | 15.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.91 | 9.73 | 8.12 | 3.45 |
| 2024 | 11.41 | 4.38 | 5.75 | 2.33 |
| 2023 | 6.39 | 10.22 | -2.66 | 11.54 |
| 2022 | -3.54 | -16.31 | -4.67 | 8.80 |
| 2021 | 11.61 | 7.95 | -0.95 | 8.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.72 | 25.86 | 27.32 | -16.28 | 30.04 | 17.10 | 31.86 | -8.39 | 23.38 | 13.04 |
| % Total Return Rel to Index | -1.49 | 0.83 | 1.07 | 1.93 | 1.36 | -1.29 | 0.37 | -3.99 | 1.59 | 1.11 |
| % Total Return Rel to Peer | 4.00 | 6.46 | 4.32 | 3.43 | 7.98 | -2.81 | 3.43 | -1.53 | 2.70 | 5.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.35 | 0.10 | 0.23 | 0.00 | 0.21 | 0.14 | 0.13 | 0.00 | 0.23 | 0.13 |
| % Yield | 0.67 | 0.22 | 0.26 | 0.00 | 0.53 | 0.46 | 0.46 | 0.00 | 0.95 | 0.68 |
| Capital Gains ($) | 0.81 | 1.62 | 0.59 | 1.41 | 2.95 | 0.40 | 0.98 | 0.49 | 0.29 | 0.00 |
| Expense Ratio | 1.19 | 1.22 | 1.23 | 1.21 | 1.23 | 1.25 | 1.28 | 1.31 | 1.30 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%