Putnam Large Cap Value Fund (PEYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.76
+0.18 (0.47%)
Oct 21, 2025, 8:09 AM EDT
0.47%
Fund Assets42.22B
Expense Ratio0.88%
Min. Investment$500
Turnover16.00%
Dividend (ttm)2.29
Dividend Yield5.58%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 21, 2025
Previous Close38.58
YTD Return12.45%
1-Year Return8.30%
5-Year Return101.25%
52-Week Low31.19
52-Week High39.05
Beta (5Y)0.85
Holdings121
Inception DateJun 15, 1977

About PEYAX

The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

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

Performance

PEYAX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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
PEIYXClass Y Shares0.63%
PEQRXClass R Shares1.13%
PEQCXClass C Shares1.63%

Top 10 Holdings

26.07% of assets
NameSymbolWeight
Citigroup Inc.C3.60%
Alphabet Inc.GOOGL2.82%
Microsoft CorporationMSFT2.73%
Philip Morris International Inc.PM2.55%
Amazon.com, Inc.AMZN2.51%
Exxon Mobil CorporationXOM2.49%
Capital One Financial CorporationCOF2.42%
Bank of America CorporationBAC2.34%
The Coca-Cola CompanyKO2.33%
Cisco Systems, Inc.CSCO2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 21, 2025$0.1185Jul 21, 2025
Mar 6, 2025$0.107Mar 6, 2025
Dec 6, 2024$2.060Dec 10, 2024
Sep 6, 2024$0.107Sep 10, 2024
Jun 6, 2024$0.089Jun 10, 2024
Mar 7, 2024$0.089Mar 11, 2024
Full Dividend History