Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.37
+0.19 (0.46%)
Feb 5, 2026, 8:10 AM EST
8.67% (1Y)
| Fund Assets | 45.11B |
| Expense Ratio | 0.88% |
| Min. Investment | $500 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.00% |
| Dividend Growth | -81.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 41.18 |
| YTD Return | -0.65% |
| 1-Year Return | 9.85% |
| 5-Year Return | 82.85% |
| 52-Week Low | 32.83 |
| 52-Week High | 43.89 |
| Beta (5Y) | 0.82 |
| Holdings | 109 |
| Inception Date | Jun 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PEYAX
Share Class Class A Shares
Index Russell 1000 Value TR
Performance
PEYAX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
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
27.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 4.05% |
| Alphabet Inc. | GOOGL | 3.86% |
| Cisco Systems, Inc. | CSCO | 2.79% |
| Microsoft Corporation | MSFT | 2.52% |
| General Motors Company | GM | 2.51% |
| Exxon Mobil Corporation | XOM | 2.44% |
| Capital One Financial Corporation | COF | 2.41% |
| Walmart Inc. | WMT | 2.39% |
| Bank of America Corporation | BAC | 2.36% |
| Amazon.com, Inc. | AMZN | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1239 | Dec 22, 2025 |
| Oct 20, 2025 | $0.0878 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1185 | Jul 21, 2025 |
| Mar 6, 2025 | $0.107 | Mar 6, 2025 |
| Dec 6, 2024 | $2.060 | Dec 10, 2024 |
| Sep 6, 2024 | $0.107 | Sep 10, 2024 |