Nasdaq - Delayed Quote USD

Putnam Large Cap Value A (PEYAX)

34.03 -0.05 (-0.15%)
At close: 8:01 PM EDT
Loading Chart for PEYAX
DELL
  • Previous Close 34.08
  • YTD Return 12.52%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 26.65B
  • Beta (5Y Monthly) 0.80
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.09
  • Inception Date Jul 2, 2012

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

26.65B

Net Assets

2012-07-02

Inception Date

Performance Overview: PEYAX

Trailing returns as of 4/24/2024. Category is Large Value.

YTD Return

PEYAX
12.52%
Category
17.52%
 

1-Year Return

PEYAX
27.59%
Category
42.88%
 

3-Year Return

PEYAX
12.82%
Category
11.93%
 

5-Year Return

PEYAX
14.44%
Category
12.07%
 

People Also Watch

Holdings: PEYAX

Top 10 Holdings (26.06% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 3.19%
PHM
PulteGroup, Inc. 2.97%
MSFT
Microsoft Corporation 2.86%
C
Citigroup Inc. 2.81%
BAC
Bank of America Corporation 2.53%
WMT
Walmart Inc. 2.49%
KO
The Coca-Cola Company 2.38%
ORCL
Oracle Corporation 2.35%
QCOM
QUALCOMM Incorporated 2.27%
REGN
Regeneron Pharmaceuticals, Inc. 2.21%

Sector Weightings

SectorPEYAX
Healthcare   16.07%
Industrials   10.83%
Technology   9.84%
Energy   7.88%
Utilities   5.39%
Real Estate   2.11%

Recent News: PEYAX

Top Mutual Funds