Putnam Large Cap Value Fund Class Y
PEIYX
NASDAQ
| Weiss Ratings | PEIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PEIYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Darren A. Jaroch (13), Lauren B. DeMore (6) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PEIYX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Large Cap Value Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | PEIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | PEIYX-NASDAQ | Click to Compare |
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| Cash | 3.11% | |||
| Stock | 96.74% | |||
| U.S. Stock | 92.35% | |||
| Non-U.S. Stock | 4.39% | |||
| Bond | 0.16% | |||
| U.S. Bond | 0.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PEIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 23.56% | |||
| 2-Year Total Return | 30.10% | |||
| 3-Year Total Return | 64.27% | |||
| 5-Year Total Return | 85.24% | |||
| Price | PEIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PEIYX-NASDAQ | Click to Compare |
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| Nav | $39.77 | |||
| 1-Month Low NAV | $38.76 | |||
| 1-Month High NAV | $41.05 | |||
| 52-Week Low NAV | $31.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.76 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | PEIYX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | PEIYX-NASDAQ | Click to Compare |
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| Total Assets | 49.21B | |||
| Operating Ratios | PEIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 16.00% | |||
| Performance | PEIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.19% | |||
| Last Bear Market Total Return | -10.37% | |||