Putnam Large Cap Value Fund Class A (PEYAX)
| Fund Assets | 28.10B |
| Expense Ratio | 0.90% |
| Min. Investment | $500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 4.58% |
| Dividend Growth | -19.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 6, 2024 |
| Previous Close | 34.98 |
| YTD Return | 14.04% |
| 1-Year Return | 24.33% |
| 5-Year Return | 79.87% |
| 52-Week Low | 28.24 |
| 52-Week High | 35.34 |
| Beta (5Y) | 0.80 |
| Holdings | 106 |
| 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.
Performance
PEYAX had a total return of 24.33% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
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 | 0.34% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PEIYX | Class Y Shares | 0.65% |
| PEQRX | Class R Shares | 1.15% |
| PEQCX | Class C Shares | 1.65% |
| PEQNX | Class B Shares | 1.65% |
Top 10 Holdings
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.14% |
| Microsoft Corporation | MSFT | 2.76% |
| Citigroup Inc. | C | 2.70% |
| QUALCOMM Incorporated | QCOM | 2.67% |
| Walmart Inc. | WMT | 2.65% |
| Bank of America Corporation | BAC | 2.60% |
| The Coca-Cola Company | KO | 2.39% |
| PulteGroup, Inc. | PHM | 2.33% |
| McKesson Corporation | MCK | 2.25% |
| The Procter & Gamble Company | PG | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2024 | $0.089 | Jun 10, 2024 |
| Mar 7, 2024 | $0.089 | Mar 11, 2024 |
| Dec 7, 2023 | $1.338 | Dec 11, 2023 |
| Sep 7, 2023 | $0.089 | Sep 11, 2023 |
| Jun 8, 2023 | $0.089 | Jun 12, 2023 |
| Mar 8, 2023 | $0.089 | Mar 10, 2023 |