Putnam Multi-Cap Core Fund (PMYYX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with PMYYX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PMYYX
PMYYX charges 0.71% annually. There are 203 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | PMYYX vs VSTSX | |
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | PMYYX vs VFFSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | PMYYX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | PMYYX vs FLCPX | |
| State Street Equity 500 Index II Portfolio | 0.02% | — | Aug 2014 | PMYYX vs SSEYX |
Best Risk-Adjusted Alternatives to PMYYX
PMYYX has a PortfoliosLab risk / return rank of 50. There are 213 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 96 | — | Mar 2021 | PMYYX vs SVPFX | |
| Vanguard PRIMECAP Core Fund | 93 | 18.10B | Dec 2004 | PMYYX vs VPCCX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 93 | — | Feb 2004 | PMYYX vs GTLOX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 92 | — | Dec 2018 | PMYYX vs FTZIX | |
| Rock Oak Core Growth Fund | 91 | — | Dec 2004 | PMYYX vs RCKSX |
Top Performing PMYYX Alternatives (YTD)
PMYYX is at 8.35% YTD. There are 277 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 24.41%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 24.41% | 18.10B | Dec 2004 | PMYYX vs VPCCX | |
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 23.90% | — | Dec 2018 | PMYYX vs FTZIX | |
| PRIMECAP Odyssey Growth Fund | 22.34% | — | Nov 2004 | PMYYX vs POGRX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 22.17% | — | Dec 2015 | PMYYX vs RESGX | |
| Integrity ESG Growth & Income Fund | 21.69% | — | Jan 1995 | PMYYX vs IGIAX |
Lowest Volatility Alternatives to PMYYX
PMYYX has 12.88% 1-year volatility. There are 144 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.21%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 2.21% | — | Mar 2021 | PMYYX vs SVPFX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.21% | — | Jul 2012 | PMYYX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.22% | — | Jul 2012 | PMYYX vs AUEIX | |
| JPMorgan Equity Premium Income Fund Class I | 8.83% | — | Aug 2018 | PMYYX vs JEPIX | |
| SGI U.S. Large Equity Fund | 9.32% | — | Feb 2012 | PMYYX vs SILVX |
Lowest Drawdown Alternatives to PMYYX
PMYYX has a 1-year max drawdown of -10.02%. There are 261 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -0.91%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -0.91% | — | Mar 2021 | PMYYX vs SVPFX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | PMYYX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | PMYYX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | PMYYX vs QUERX | |
| AAMA Equity Fund | -6.07% | — | Jun 2017 | PMYYX vs AMFEX |
Other Mutual Funds from Putnam
The 10 most viewed Putnam mutual funds shown here include PEYAX, PEIYX, PEQSX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Putnam Large Cap Value Fund | Large Cap Value Equities | 92 | 14.93% | — | Jun 1977 | PMYYX vs PEYAX | |
| Putnam Large Cap Value Fund | Large Cap Value Equities | 93 | 15.07% | — | Oct 1998 | PMYYX vs PEIYX | |
| Putnam Large Cap Value Fund Class R6 | Large Cap Value Equities | 93 | 15.12% | — | Jul 2012 | PMYYX vs PEQSX | |
| Putnam Growth Opportunities Fund | Large Cap Growth Equities | 8 | 0.25% | — | Oct 1995 | PMYYX vs POGAX | |
| Putnam Global Technology Fund | Technology Equities | 47 | 27.05% | — | Dec 2008 | PMYYX vs PGTYX | |
| Putnam Sustainable Leaders Fund | Large Cap Growth Equities | 22 | 3.92% | — | Aug 1990 | PMYYX vs PNOPX | |
| Putnam Large Cap Growth Y | Large Cap Growth Equities | 8 | 0.39% | — | Aug 1999 | PMYYX vs PGOYX | |
| Putnam Ultra Short Duration Income Fund | Ultrashort Bond | 99 | 1.68% | — | Oct 2011 | PMYYX vs PSDYX | |
| Putnam Small Cap Growth Fund | Small Cap Growth Equities | 25 | 15.42% | — | Dec 1997 | PMYYX vs PNSAX | |
| Putnam Research Fund | Large Cap Blend Equities | 76 | 12.43% | — | Oct 1995 | PMYYX vs PNRAX |
Often Compared With PMYYX
Investors most often compare PMYYX with FTCS, SMGIX, GAA. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare PMYYX with Any Fund or Stock
Compare PMYYX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PMYYX with funds that move differently
Putnam Multi-Cap Core Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PMYYX.
Explore PMYYX Diversifiers