C000091528 Performance — Putnam Core Equity Fund
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $272.0M, and assets reached $6.25B.
C000091528 Growth of $100
What $100 invested in Putnam Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000091528 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $103 | $102 |
C000091528 Annual Returns
Calendar-year total returns of Putnam Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +3.16% |
C000091528 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +3.2% | +2.6% | −2.5% | — | — |
C000091528 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +3.17% (Aug 2019)
- Worst month: −2.55% (Oct 2019)
C000091528 Fund Flows
Monthly money in and out of Putnam Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$272.0M
- 12-month gross sales (incl. reinvestments): $961.3M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $48.4M | $120.0M | −$71.6M |
| Jun 2026 | $168.0M | $180.5M | −$12.5M |
| May 2026 | $48.5M | $110.4M | −$61.9M |
| Apr 2026 | $62.1M | $92.3M | −$30.1M |
| Mar 2026 | $60.4M | $85.0M | −$24.6M |
| Feb 2026 | $75.1M | $101.7M | −$26.6M |
| Jan 2026 | $62.4M | $94.0M | −$31.6M |
| Dec 2025 | $205.1M | $147.5M | $57.6M |
| Nov 2025 | $43.5M | $65.6M | −$22.1M |
| Oct 2025 | $57.7M | $110.2M | −$52.6M |
| Sep 2025 | $69.8M | $66.0M | $3.8M |
| Aug 2025 | $60.3M | $60.0M | $283K |
C000091528 Assets Under Management
Net assets of Putnam Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.25B |
| 2026-04-30 | $6.13B |
| 2026-01-31 | $6.06B |
| 2025-10-31 | $6.04B |
| 2025-07-31 | $5.65B |
| 2025-04-30 | $5.05B |
| 2025-01-31 | $5.42B |
| 2024-10-31 | $5.09B |
| 2024-07-31 | $4.73B |
| 2024-04-30 | $4.25B |
| 2024-01-31 | $4.00B |
| 2023-10-31 | $3.40B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.