Putnam Large Cap Value Fund Class Y (PEIYX)

Fund Assets	13.06B
Expense Ratio	0.63%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	2.46
Dividend Yield	7.46%
Dividend Growth	46.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 6, 2025

Previous Close	32.89
YTD Return	-3.65%
1-Year Return	4.94%
5-Year Return	116.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	98
Inception Date	Oct 1, 1998

About PEIYX

PEIYX was founded on 1998-10-01. The Fund's investment strategy focuses on Growth & Income with 0.65% total expense ratio. The minimum amount to invest in Putnam Large Cap Value Fund; Class Y Shares is $500 on a standard taxable account. Putnam Large Cap Value Fund; Class Y Shares seeks seeks capital growth and current income. PEIYX invests in common stocks of U.S. companies, with a focus on value stocks. It invest at least 80% of the funds net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index.

• Fund Family: Putnam Funds Class Y
• Category: Large Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEIYX
• Share Class: Class Y Shares
• Index: Russell 1000 Value TR

Performance

PEIYX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEYAX	Class A Shares	0.88%
PEQRX	Class R Shares	1.13%
PEQCX	Class C Shares	1.63%

Top 10 Holdings

27.00% of assets

Name	Symbol	Weight
Citigroup Inc.	C	2.99%
Philip Morris International Inc.	PM	2.98%
Exxon Mobil Corporation	XOM	2.93%
AbbVie Inc.	ABBV	2.90%
Walmart Inc.	WMT	2.80%
The Coca-Cola Company	KO	2.73%
UnitedHealth Group Incorporated	UNH	2.57%
Bank of America Corporation	BAC	2.50%
McKesson Corporation	MCK	2.30%
Microsoft Corporation	MSFT	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 6, 2025	$0.130	Mar 6, 2025
Dec 6, 2024	$2.084	Dec 10, 2024
Sep 6, 2024	$0.130	Sep 10, 2024
Jun 6, 2024	$0.111	Jun 10, 2024
Mar 7, 2024	$0.109	Mar 11, 2024
Dec 7, 2023	$1.357	Dec 11, 2023