Nasdaq - Delayed Quote USD
Putnam Large Cap Value Fund (PEYAX)
At close: 8:06 AM EST
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Mutual Of Omaha Investor Services Inc
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Pruco Securities, LLC
- UBS Financial Services Inc
- Protected Investors of America
- E TRADE Financial
- H&R Block Financial Advisors Inc
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Schwab Institutional
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- Merrill Lynch
- Vanguard
- (Junk)CommonWealth PPS
- Fifth Third Securities, Inc.
- Edward Jones
- LPL SAM Eligible - 11.01.2023
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- DATALynx
- DATALynx NAV
- Ameriprise Brokerage
- Federated TrustConnect
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- RBC Wealth Management-Advisory Eligible
- Schwab Institutional Only
- Ameriprise SPS Advantage
- Mony Securities Corp
- CommonWealth Core
- SunAmerica Securities Premier / Pinnacle
- Vanguard NTF
- ETrade No Load Fee
- ETrade Load Fee
- SunGard Transaction Network
- Royal Alliance
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Robert W. Baird & Co.
- Bear Stearns Load-Waived NTF
- HSBC Brokerage (USA) Inc
- JPMorgan INVEST
- WFA MF Advisory Updated 8.7.24
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- WR Hambrecht Co LLC
- Sterne, Agee & Leach, Inc.,
- ING Financial Ptnrs PAM and PRIME Approv
- Ameritas NTFN
- Ameritas NTF P
- Firstrade
- Scottrade TF
- Ameriprise Financial
- TIAA-CREF Brokerage Services
- Thrivent – Advisory Eligible
- Pershing FundVest NTF
- Morgan Stanley Consulting Group Advisor
- Morgan Stanley Select UMA
- Matrix Financial Solutions
- Trade PMR NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ING Financial Advisers - SAS Funds
- Mid Atlantic Capital Group
- HD Vest - Vest Advisor
- Securities America Advisors
- Bear Stearns
- Securities America Advisors Top Rated
- U.S. Bancorp Investments, Inc.
- JP MORGAN NO-LOAD NTF
- JP MORGAN LOAD-WAIVED NTF
- JP MORGAN NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- Northwestern Mutual Investment Services, Llc
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- Trust Company of America
- TIAA-CREF NTF
- MSWM Brokerage
- WFA Fdntl Choice/PIM Updated 8.7.24
- RBC Wealth Management-Wrap Eligible
- Waddell & Reed Choice MAP Flex
- H Beck Inc.
- ING Financial Partners Inc.
- Securities America Inc.
- Vanguard Load
- Vanguard TF
- Morgan Stanley Portfolio Management
- Smith Barney Portfolio Manager
- Merrill Edge
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- PAS
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 01.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Lincoln Investment Planning
- Pershing Retirement Plan Network
- Ameriprise SPS Advisor
- Prudential Advisors Command
- HD Vest
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - February 2024
- Thrivent – Retail Eligible
- Pruco Securities LLC -PruUMA’s Mutual Funds
- Avantax
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
Fund Summary
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 Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 32.96B |
| YTD Return | 20.72% |
| Yield | 1.20% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2003 |
Performance & Risk
| YTD Return | 24.77% |
| 5y Average Return | 14.35% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Related Tickers
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.93
+1.22%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.24
+1.22%
ENPSX ProFunds UltraSector Energy Fund
39.62
+1.15%
ENPIX ProFunds UltraSector Energy Fund
46.88
+1.14%
BFGIX Baron Focused Growth Fund
46.81
+1.04%
BFGUX Baron Focused Growth Fund
46.85
+1.04%
BFGFX Baron Focused Growth Fund
44.69
+1.02%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.90
+0.77%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.88
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BSGLX Baillie Gifford Long Term Global Gr I
33.69
+0.75%
FSRPX Fidelity Select Retailing
21.32
+0.71%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.70%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.70%
SREYX SEI Real Estate Y (SIMT)
17.33
+0.70%
CLSDX Columbia Select Mid Cap Gro S
31.91
+0.66%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.59
+0.65%
CLSPX Columbia Select Mid Cap Gro Fd I
31.90
+0.63%
CPGRX Columbia Select Mid Cap Gro Fd AD
33.70
+0.63%
PJEAX PGIM US Real Estate A
16.14
+0.62%
PJEQX PGIM US Real Estate R6
16.17
+0.62%
PJEZX PGIM US Real Estate Z
16.17
+0.62%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.48
+0.62%
CMCCX Columbia Select Mid Cap Gro Fd C
17.91
+0.62%
CBSAX Columbia Select Mid Cap Growth Fund A
27.72
+0.62%
AREWX American Century Real Estate R
27.31
+0.59%
REACX American Century Real Estate Inv
27.66
+0.58%
AREDX American Century Real Estate R6
27.77
+0.58%
REAIX American Century Real Estate I
27.77
+0.58%
ARYEX American Century Real Estate Y
27.77
+0.58%
ARREX American Century Real Estate R5
27.78
+0.58%
PJECX PGIM US Real Estate C
15.63
+0.58%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.02
+0.57%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.08
+0.57%
ARYCX American Century Real Estate C
26.57
+0.57%
GURCX NAA Risk Managed Real Estate C
33.75
+0.57%
GURAX NAA Risk Managed Real Estate A
34.06
+0.56%
GURPX NAA Risk Managed Real Estate P
34.27
+0.56%
PFSLX Paradigm Select Fund
83.09
+0.56%
CSRIX Cohen & Steers Instl Realty Shares
50.94
+0.55%
GURIX NAA Risk Managed Rl Estt Inst
34.57
+0.55%
BPTRX Baron Partners Retail
184.63
+0.55%
BPTUX Baron Partners R6
192.63
+0.55%
BPTIX Baron Partners Institutional
192.67
+0.55%
AREEX American Century Real Estate A
27.60
+0.55%
QLEIX AQR Long-Short Equity I
16.82
+0.54%
CSJCX Cohen & Steers Realty Shares C
69.49
+0.54%
QLERX AQR Long-Short Equity R6
16.98
+0.53%
CSRSX Cohen & Steers Realty Shares L
69.82
+0.53%
CSJZX Cohen & Steers Realty Shares Z
69.97
+0.53%
CSJRX Cohen & Steers Realty Shares R
69.99
+0.53%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.11
+0.52%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.14
+0.52%
CSJIX Cohen & Steers Realty Shares I
69.79
+0.52%
CSJAX Cohen & Steers Realty Shares A
69.82
+0.52%
QLENX AQR Long-Short Equity N
16.37
+0.49%
AVALX Aegis Value I
40.19
+0.47%
INPSX ProFunds Internet UltraSector Svc
34.79
+0.46%
INPIX ProFunds Internet UltraSector Inv
54.59
+0.46%
BIOUX Baron Opportunity Fund
51.89
+0.45%
BIOPX Baron Opportunity Fund
48.56
+0.43%
BIOIX Baron Opportunity Fund
51.83
+0.43%
FSHOX Fidelity Select Construction & Housing
133.34
+0.42%
MBXAX Catalyst/Millburn Hedge Strategy A
39.90
+0.40%
CNPSX Consumer Staples UltraSector ProFund Svc
67.35
+0.40%
CNPIX Consumer Staples UltraSector ProFund Inv
77.95
+0.40%
MBXIX Catalyst/Millburn Hedge Strategy I
40.26
+0.40%
ALGRX Alger Focus Equity I
78.81
+0.39%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.36
+0.39%
MBXCX Catalyst/Millburn Hedge Strategy C
38.62
+0.39%
ALCFX Alger Focus Equity C
70.07
+0.39%
ALAFX Alger Focus Equity A
78.15
+0.39%
VFPIX Private Capital Management Value Fund
20.88
+0.38%
ALZFX Alger Focus Equity Z
81.49
+0.38%
ALGYX Alger Focus Equity Y
81.81
+0.38%
TTMIX T. Rowe Price Comm & Tech I
167.18
+0.32%
FIKAX Fidelity Advisor Energy Z
50.07
+0.32%
FANIX Fidelity Advisor Energy I
50.11
+0.32%
PRMTX T. Rowe Price Comm & Tech Investor
166.33
+0.32%
FSENX Fidelity Select Energy Portfolio
61.51
+0.31%
FNRCX Fidelity Advisor Energy C
42.82
+0.30%
JEQIX Johnson Equity Income Fund
39.62
+0.30%
FANAX Fidelity Advisor Energy A
47.13
+0.30%
FAGNX Fidelity Advisor Energy M
48.42
+0.29%
RMLPX Recurrent MLP & Infrastructure Class I
25.52
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.79
+0.27%
QRVLX FPA Queens Road Value
33.94
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.91
+0.27%
BISRX Brandes International Small Cap Equity Fund
19.04
+0.26%
VLAAX Value Line Asset Allocation Investor
46.84
+0.26%
VLAIX Value Line Asset Allocation Instl
47.03
+0.26%
MVIIX Praxis Value Index I
19.90
+0.25%
MVIAX Praxis Value Index A
20.01
+0.25%
STARX Astor Sector Allocation I
16.64
+0.24%
MRFOX Marshfield Concentrated Opportunity
33.47
+0.24%
PAGEX T. Rowe Price Global Real Estate Adv
17.57
+0.23%
BINCX Brandes International Small Cap Equity Fund
18.01
+0.22%
FCLAX Fidelity Advisor Industrials A
51.19
+0.22%
FCLIX Fidelity Advisor Industrials I
56.01
+0.21%
FIKEX Fidelity Advisor Industrials Z
56.04
+0.21%