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 209 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 500 Index Fund Institutional Select Share... | 0.01% | — | — | PMYYX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | PMYYX vs VSTSX | |
| 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 Fund Class K | 0.02% | — | Sep 2014 | PMYYX vs SSSYX |
Best Risk-Adjusted Alternatives to PMYYX
PMYYX has a PortfoliosLab risk / return rank of 52. There are 220 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 | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 96 | 17.20B | Dec 2004 | PMYYX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 95 | 92.00B | Nov 2001 | PMYYX vs VPMAX | |
| PrimeCap Odyssey Stock Fund | 94 | — | Nov 2004 | PMYYX vs POSKX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 92 | — | Feb 2004 | PMYYX vs GTLOX | |
| Integrity ESG Growth & Income Fund | 91 | — | Jan 1995 | PMYYX vs IGIAX |
Top Performing PMYYX Alternatives (YTD)
PMYYX is at 7.12% YTD. There are 273 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 33.95%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 33.95% | 17.20B | Dec 2004 | PMYYX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 29.80% | 92.00B | Nov 2001 | PMYYX vs VPMAX | |
| Integrity ESG Growth & Income Fund | 27.12% | — | Jan 1995 | PMYYX vs IGIAX | |
| Fidelity Leveraged Company Stock Fund Class K | 27.04% | — | May 2008 | PMYYX vs FLCKX | |
| Fidelity Leveraged Company Stock Fund | 26.99% | — | Dec 2000 | PMYYX vs FLVCX |
Lowest Volatility Alternatives to PMYYX
PMYYX has 12.54% 1-year volatility. There are 153 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.29%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.29% | — | Jun 2013 | PMYYX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | 2.40% | — | Mar 2021 | PMYYX vs SVPFX | |
| AQR Large Cap Defensive Style Fund Class R6 | 8.39% | — | Jul 2012 | PMYYX vs QUERX | |
| AQR Large Cap Defensive Style Fund | 8.40% | — | Jul 2012 | PMYYX vs AUEIX | |
| Fidelity SAI U.S. Low Volatility Index Fund | 8.59% | — | May 2015 | PMYYX vs FSUVX |
Lowest Drawdown Alternatives to PMYYX
PMYYX has a 1-year max drawdown of -10.02%. There are 264 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -1.33% | — | Mar 2021 | PMYYX vs SVPFX | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | PMYYX vs ORDNX | |
| 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 |
Other Mutual Funds from Putnam
The 10 most viewed Putnam mutual funds shown here include PEYAX, PEQSX, PEIYX and span 6 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Putnam Large Cap Value Fund | Large Cap Value Equities | 84 | 11.15% | — | Jun 1977 | PMYYX vs PEYAX | |
| Putnam Large Cap Value Fund Class R6 | Large Cap Value Equities | 85 | 11.31% | — | Jul 2012 | PMYYX vs PEQSX | |
| Putnam Large Cap Value Fund | Large Cap Value Equities | 84 | 11.27% | — | Jan 1998 | PMYYX vs PEIYX | |
| Putnam Growth Opportunities Fund | Large Cap Growth Equities | 19 | 5.10% | — | Oct 1995 | PMYYX vs POGAX | |
| Putnam Global Technology Fund | Technology Equities | 84 | 38.23% | — | Dec 2008 | PMYYX vs PGTYX | |
| Putnam Sustainable Leaders Fund | Large Cap Growth Equities | 24 | 3.49% | — | Aug 1990 | PMYYX vs PNOPX | |
| Putnam Large Cap Growth Y | Large Cap Growth Equities | 20 | 5.22% | — | Aug 1999 | PMYYX vs PGOYX | |
| Putnam Ultra Short Duration Income Fund | Ultrashort Bond | 98 | 1.43% | — | Oct 2011 | PMYYX vs PSDYX | |
| Putnam Small Cap Growth Fund | Small Cap Growth Equities | 47 | 27.82% | — | Dec 1997 | PMYYX vs PNSAX | |
| Putnam Research Fund | Large Cap Blend Equities | 79 | 11.81% | — | Oct 1995 | PMYYX vs PNRAX |
Often Compared With PMYYX
Investors most often compare PMYYX with SMGIX, FTCS, OMFL. 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