Putnam Large Cap Value Fund (PEYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.38
+0.01 (0.03%)
Sep 16, 2025, 4:00 PM EDT
0.03% (1Y)
| Fund Assets | 41.52B |
| Expense Ratio | 0.88% |
| Min. Investment | $500 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 5.61% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 21, 2025 |
| Previous Close | 38.37 |
| YTD Return | 11.34% |
| 1-Year Return | 11.08% |
| 5-Year Return | 100.67% |
| 52-Week Low | 31.19 |
| 52-Week High | 38.94 |
| Beta (5Y) | 0.85 |
| Holdings | 114 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PEYAX
Share Class Class A Shares
Index Russell 1000 Value TR
Performance
PEYAX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
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 Inv | 0.32% |
Top 10 Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 3.65% |
| Microsoft Corporation | MSFT | 3.02% |
| Amazon.com, Inc. | AMZN | 2.69% |
| Alphabet Inc. | GOOGL | 2.66% |
| Philip Morris International Inc. | PM | 2.62% |
| Exxon Mobil Corporation | XOM | 2.55% |
| Capital One Financial Corporation | COF | 2.40% |
| The Coca-Cola Company | KO | 2.40% |
| Walmart Inc. | WMT | 2.36% |
| Cisco Systems, Inc. | CSCO | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 6, 2024 | $0.089 | Jun 10, 2024 |
| Mar 7, 2024 | $0.089 | Mar 11, 2024 |