Putnam Large Cap Value Fund Class A
PEYAX
NASDAQ
| Weiss Ratings | PEYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PEYAX-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 | PEYAX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Large Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 15, 1977 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | PEYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | PEYAX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.41% | |||
| U.S. Stock | 94.27% | |||
| Non-U.S. Stock | 4.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | PEYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 4.59% | |||
| 60-Day Total Return | 4.00% | |||
| 90-Day Total Return | 11.83% | |||
| Year to Date Total Return | 10.89% | |||
| 1-Year Total Return | 27.69% | |||
| 2-Year Total Return | 39.16% | |||
| 3-Year Total Return | 72.19% | |||
| 5-Year Total Return | 95.71% | |||
| Price | PEYAX-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 | PEYAX-NASDAQ | Click to Compare |
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| Nav | $43.45 | |||
| 1-Month Low NAV | $41.54 | |||
| 1-Month High NAV | $43.82 | |||
| 52-Week Low NAV | $35.84 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $43.82 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | PEYAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.51 | |||
| Balance Sheet | PEYAX-NASDAQ | Click to Compare |
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| Total Assets | 51.40B | |||
| Operating Ratios | PEYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 18.00% | |||
| Performance | PEYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.38% | |||
| Last Bear Market Total Return | -10.43% | |||