Putnam Large Cap Value Fund Class A (PEYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.35
+0.15 (0.41%)
Feb 12, 2025, 8:07 AM EST
15.07% (1Y)
Fund Assets | 33.76B |
Expense Ratio | 0.90% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 2.35 |
Dividend Yield | 6.11% |
Dividend Growth | 46.11% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 36.20 |
YTD Return | 5.45% |
1-Year Return | 22.60% |
5-Year Return | 74.77% |
52-Week Low | 31.54 |
52-Week High | 38.94 |
Beta (5Y) | 0.93 |
Holdings | 97 |
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 Putnam Funds Class A
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 22.60% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.
Top 10 Holdings
26.66% of assetsName | Symbol | Weight |
---|---|---|
Walmart Inc. | WMT | 3.47% |
Citigroup Inc. | C | 3.07% |
Exxon Mobil Corporation | XOM | 2.75% |
Bank of America Corporation | BAC | 2.72% |
Microsoft Corporation | MSFT | 2.67% |
UnitedHealth Group Incorporated | UNH | 2.57% |
AbbVie Inc. | ABBV | 2.55% |
Oracle Corporation | ORCL | 2.36% |
The Coca-Cola Company | KO | 2.26% |
Capital One Financial Corporation | COF | 2.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 7, 2023 | $1.338 | Dec 11, 2023 |
Sep 7, 2023 | $0.089 | Sep 11, 2023 |