Wilmington Trust Collective Investment Trust - Putnam Large Cap Value Fund (GAAILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.04

+0.01 (0.07%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.03
YTD Return	17.31%
1-Year Return	24.70%
5-Year Return	n/a
52-Week Low	11.15
52-Week High	14.09
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAILX

Putnam Large Cap Value Trust II is a collective investment trust that specializes in U.S. large-cap value equities. Its primary function is to provide investors with exposure to a diversified portfolio of established companies that are assessed to be undervalued relative to their intrinsic worth. The trust focuses on firms with strong fundamentals, attractive valuations, and the potential for consistent dividend growth. Key sectors often represented in the portfolio include health care, utilities, consumer staples, and energy, aligning with its emphasis on companies poised for income generation and capital appreciation. The strategy combines fundamental analysis with quantitative models, leveraging a disciplined and active approach to seek opportunities in undervalued segments of the large-cap market. By assessing the value universe daily rather than on an annual basis, the trust aims to capitalize on evolving market dynamics and surface compelling investment ideas beyond traditional value definitions. Managed by an experienced investment team, Putnam Large Cap Value Trust II plays a significant role for investors seeking to access U.S. value equities, benefit from dividend income, and achieve long-term growth potential within a risk-controlled framework.

Stock Exchange Nasdaq

Ticker Symbol GAAILX

Performance

GAAILX had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.13%.