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Nasdaq - Delayed Quote USD
Putnam Large Cap Value Fund (PEIYX)
35.16
+0.32
+(0.92%)
At close: 8:04:07 PM EDT
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- Previous Close
34.84 - YTD Return 5.19%
- Expense Ratio 0.63%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 36.98B
- Beta (5Y Monthly) 0.84
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.13
- 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
36.98B
Net Assets
2003-01-21
Inception Date
Performance Overview: PEIYX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: PEIYX
View MoreSector Weightings
SectorPEIYX
Financial Services 21.34%
Healthcare 17.38%
Consumer Defensive 12.67%
Industrials 12.20%
Technology 8.14%
Basic Materials 6.59%
Energy 6.11%
Consumer Cyclical 5.60%
Utilities 4.37%
Communication Services 3.46%
Real Estate 2.15%
Recent News: PEIYX
View MoreResearch Reports: PEIYX
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