Nasdaq - Delayed Quote USD

Putnam Large Cap Value Fund (PEYAX)

34.56
-0.05
(-0.14%)
At close: 8:09:24 AM EDT
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  • Previous Close 34.61
  • YTD Return -0.68%
  • Expense Ratio 0.88%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 35.66B
  • Beta (5Y Monthly) 0.86
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.11
  • Inception Date Oct 1, 1998

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.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

35.66B

Net Assets

1998-10-01

Inception Date

More about Putnam Large Cap Value Fund

Performance Overview: PEYAX

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Trailing returns as of 5/7/2025. Category is Large Value.

YTD Return

PEYAX
0.68%
Category
4.44%
 

1-Year Return

PEYAX
7.78%
Category
14.37%
 

3-Year Return

PEYAX
11.36%
Category
6.04%
 

5-Year Return

PEYAX
16.16%
Category
9.20%
 

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POGAX Putnam Large Cap Growth A
64.70
-0.14%
 
POVSX Putnam International Equity A
28.27
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PGEOX George Putnam Balanced Fund
24.91
+0.04%
 
PNOPX Putnam Sustainable Leaders A
114.08
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PINCX Putnam Income A
5.02
+0.20%
 
PMVAX Putnam Sustainable Future A
18.76
-0.32%
 
PNVAX Putnam International Capital Opp A
44.42
+0.75%
 
PEQUX Putnam Focused International Equity Fund
16.46
+0.55%
 
PHSTX Putnam Global Health Care A
53.68
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PAEAX Putnam Dynamic Asset Allocation Gr A
19.50
+0.10%
 
PDINX Putnam Diversified Income Trust
4.9500
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PNRAX Putnam Research A
50.15
+0.04%
 
PABAX Putnam Dynamic Asset Allocation Bal A
15.76
+0.06%
 
PMYAX Putnam Core Equity Fund A
40.94
-0.07%
 
PNSAX Putnam Small Cap Growth A
69.08
-0.63%
 
PNGAX Putnam International Value A
15.28
+0.92%
 

Holdings: PEYAX

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Sector Weightings

SectorPEYAX
Financial Services   20.09%
Healthcare   17.37%
Consumer Defensive   12.62%
Industrials   12.47%
Technology   8.55%
Energy   6.65%
Basic Materials   6.39%
Consumer Cyclical   5.87%
Utilities   4.34%
Communication Services   3.54%
Real Estate   2.11%
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Recent News: PEYAX

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Research Reports: PEYAX

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