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 | 6.91% |
| Dividend Growth | 46.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 35.59 |
| YTD Return | 3.10% |
| 1-Year Return | 8.13% |
| 5-Year Return | 96.83% |
| 52-Week Low | 31.19 |
| 52-Week High | 38.96 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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.
Performance
PEIYX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
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% |
Top 10 Holdings
26.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 3.17% |
| Philip Morris International Inc. | PM | 3.02% |
| Citigroup Inc. | C | 2.95% |
| The Coca-Cola Company | KO | 2.83% |
| Exxon Mobil Corporation | XOM | 2.67% |
| AbbVie Inc. | ABBV | 2.53% |
| Microsoft Corporation | MSFT | 2.47% |
| McKesson Corporation | MCK | 2.29% |
| Capital One Financial Corporation | COF | 2.23% |
| Cisco Systems, Inc. | CSCO | 2.20% |
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 |