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Putnam Large Cap Value Fund (PEYAX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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38.24 - YTD Return 20.72%
- Expense Ratio 0.90%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 32.96B
- Beta (5Y Monthly) 0.80
- Yield 1.20%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.28
- Inception Date Jan 21, 2003
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
32.96B
Net Assets
2003-01-21
Inception Date
Performance Overview: PEYAX
View MoreTrailing returns as of 11/6/2024. Category is Large Value.
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POGAX Putnam Large Cap Growth A
71.79
+0.07%
POVSX Putnam International Equity A
26.33
-0.87%
PGEOX George Putnam Balanced Fund
26.84
-0.11%
PNOPX Putnam Sustainable Leaders A
136.93
+0.17%
PINCX Putnam Income A
5.24
0.00%
PMVAX Putnam Sustainable Future A
23.13
-0.34%
PEQUX Putnam Focused International Equity Fund
15.03
-1.05%
PNVAX Putnam International Capital Opp A
40.65
-1.02%
PHSTX Putnam Global Health Care A
62.73
-0.49%
PAEAX Putnam Dynamic Asset Allocation Gr A
21.87
-0.18%
PDINX Putnam Diversified Income Trust
5.50
0.00%
PNRAX Putnam Research A
57.71
-0.12%
PABAX Putnam Dynamic Asset Allocation Bal A
17.63
-0.11%
PNGAX Putnam International Value A
13.90
-0.64%
PMYAX Putnam Core Equity Fund A
45.51
-0.11%
PSLAX Putnam Small Cap Value A
17.27
-0.46%
Holdings: PEYAX
View MoreTop 10 Holdings (26.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEYAX
Financial Services 17.88%
Healthcare 17.33%
Industrials 12.77%
Consumer Defensive 12.12%
Technology 8.70%
Consumer Cyclical 7.38%
Basic Materials 7.31%
Energy 6.58%
Utilities 4.51%
Communication Services 3.12%
Real Estate 2.30%
Recent News: PEYAX
View MoreResearch Reports: PEYAX
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