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%
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.

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

26.66% of assets
Name 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%
View More Holdings

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
Full Dividend History