Putnam Large Cap Value Fund (PEIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.18
+0.56 (1.49%)
Aug 22, 2025, 4:00 PM EDT
1.49%
Fund Assets39.60B
Expense Ratio0.63%
Min. Investment$500
Turnover16.00%
Dividend (ttm)2.49
Dividend Yield6.62%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 21, 2025
Previous Close37.62
YTD Return10.73%
1-Year Return11.59%
5-Year Return114.13%
52-Week Low31.19
52-Week High38.96
Beta (5Y)n/a
Holdings114
Inception DateOct 1, 1998

About PEIYX

Putnam Large Cap Value Fund Class Y is an open-end mutual fund designed to provide investors with both capital growth and current income. Its primary strategy centers on investing mainly in common stocks of large U.S. companies that are considered undervalued by the market, with at least 80% of assets allocated to large-cap companies, consistent with those found in the Russell 1000 Value Index. The fund emphasizes value investing, targeting businesses that exhibit financial strength, stable growth potential, and attractive dividend prospects. Its portfolio is diversified across key sectors such as consumer defensive, financial services, energy, healthcare, and technology, with major holdings including industry leaders like Walmart, Citigroup, Philip Morris International, and Exxon Mobil. Managed with an institutional share class structure, the fund maintains a relatively low turnover rate and expense ratio, making it suitable for investors seeking long-term exposure to established U.S. companies with potential for steady income and appreciation. Since its inception in 1998, Putnam Large Cap Value Fund Class Y has played a significant role in the mutual fund market by offering access to large-cap value segments of the equity market.

Fund Family Franklin Templeton Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PEIYX
Share Class Class Y Shares
Index Russell 1000 Value TR

Performance

PEIYX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PEYAXClass A Shares0.88%
PEQRXClass R Shares1.13%
PEQCXClass C Shares1.63%

Top 10 Holdings

26.70% of assets
NameSymbolWeight
Citigroup Inc.C3.65%
Microsoft CorporationMSFT3.02%
Amazon.com, Inc.AMZN2.69%
Alphabet Inc.GOOGL2.66%
Philip Morris International Inc.PM2.62%
Exxon Mobil CorporationXOM2.55%
Capital One Financial CorporationCOF2.40%
The Coca-Cola CompanyKO2.40%
Walmart Inc.WMT2.36%
Cisco Systems, Inc.CSCO2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 21, 2025$0.1473Jul 21, 2025
Mar 6, 2025$0.130Mar 6, 2025
Dec 6, 2024$2.084Dec 10, 2024
Sep 6, 2024$0.130Sep 10, 2024
Jun 6, 2024$0.111Jun 10, 2024
Mar 7, 2024$0.109Mar 11, 2024
Full Dividend History