Putnam Large Cap Value Fund Class A (PEYAX)
| Fund Assets | 26.53B |
| Expense Ratio | 0.90% |
| Min. Investment | $500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 4.57% |
| Dividend Growth | -19.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 7, 2024 |
| Previous Close | 35.24 |
| YTD Return | 14.18% |
| 1-Year Return | 29.18% |
| 5-Year Return | 84.51% |
| 52-Week Low | 28.14 |
| 52-Week High | 35.27 |
| Beta (5Y) | 0.80 |
| Holdings | 108 |
| 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.
Performance
PEYAX had a total return of 29.18% in the past year. Since the fund's inception, the average annual return has been 2.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.34% |
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
26.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.19% |
| PulteGroup, Inc. | PHM | 2.97% |
| Microsoft Corporation | MSFT | 2.86% |
| Citigroup Inc. | C | 2.81% |
| Bank of America Corporation | BAC | 2.53% |
| Walmart Inc. | WMT | 2.49% |
| The Coca-Cola Company | KO | 2.38% |
| Oracle Corporation | ORCL | 2.35% |
| QUALCOMM Incorporated | QCOM | 2.27% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2024 | $0.089 | Mar 11, 2024 |
| Dec 7, 2023 | $1.338 | Dec 11, 2023 |
| Sep 7, 2023 | $0.089 | Sep 11, 2023 |
| Jun 8, 2023 | $0.089 | Jun 12, 2023 |
| Mar 8, 2023 | $0.089 | Mar 10, 2023 |
| Dec 8, 2022 | $1.734 | Dec 12, 2022 |