Returns Chart

Putnam Large Cap Value Fund Y (PEIYX) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.68%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.63% 40.20B 1.99% 16.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
6.642B 12.93% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks seeks capital growth and current income. The Fund invests in common stocks of U.S. companies, with a focus on value stocks. It invest at least 80% of the funds net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 2
-1.872B Peer Group Low
419.13M Peer Group High
1 Year
% Rank: 2
6.642B
-11.54B Peer Group Low
6.642B Peer Group High
3 Months
% Rank: 2
-2.664B Peer Group Low
911.98M Peer Group High
3 Years
% Rank: 2
-26.75B Peer Group Low
10.92B Peer Group High
6 Months
% Rank: 2
-6.154B Peer Group Low
2.995B Peer Group High
5 Years
% Rank: 2
-36.60B Peer Group Low
11.82B Peer Group High
YTD
% Rank: 2
-6.154B Peer Group Low
2.995B Peer Group High
10 Years
% Rank: 2
-39.46B Peer Group Low
10.85B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-8.06%
30.24%
6.07%
27.18%
-2.84%
15.64%
19.34%
10.12%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
9.42%
-9.15%
26.92%
4.05%
26.47%
-3.22%
12.69%
12.28%
8.91%
-5.42%
25.83%
2.30%
26.48%
-2.05%
9.26%
15.98%
7.89%
-7.49%
28.16%
4.54%
27.20%
-2.33%
9.45%
14.80%
7.28%
-12.01%
25.65%
-0.56%
33.71%
1.04%
12.53%
15.32%
10.40%
As of July 27, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 1.43%
30-Day SEC Yield (6-30-25) 1.45%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.72
Weighted Average Price to Sales Ratio 3.523
Weighted Average Price to Book Ratio 5.057
Weighted Median ROE 21.01%
Weighted Median ROA 6.70%
ROI (TTM) 12.08%
Return on Investment (TTM) 12.08%
Earning Yield 0.0516
LT Debt / Shareholders Equity 1.355
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 18.68%
EPS Growth (3Y) 4.57%
EPS Growth (5Y) 8.64%
Sales Growth (1Y) 4.08%
Sales Growth (3Y) 7.49%
Sales Growth (5Y) 8.11%
Sales per Share Growth (1Y) 12.77%
Sales per Share Growth (3Y) 9.38%
Operating Cash Flow - Growth Ratge (3Y) 5.07%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.41%
Stock 96.91%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Citigroup Inc 3.10% 96.07 0.71%
Walmart Inc 3.07% 97.47 0.90%
Philip Morris International Inc 3.04% 160.92 -0.10%
Microsoft Corp 2.74% 513.71 0.55%
Coca-Cola Co 2.68% 69.17 0.10%
Exxon Mobil Corp 2.46% 110.40 -0.35%
NRG Energy Inc 2.39% 156.59 -0.87%
AbbVie Inc 2.30% 190.28 -0.29%
Cisco Systems Inc 2.29% 68.69 0.59%
Bank of America Corp 2.25% 48.45 0.12%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.46%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks seeks capital growth and current income. The Fund invests in common stocks of U.S. companies, with a focus on value stocks. It invest at least 80% of the funds net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Value Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 1.43%
30-Day SEC Yield (6-30-25) 1.45%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 24.72
Weighted Average Price to Sales Ratio 3.523
Weighted Average Price to Book Ratio 5.057
Weighted Median ROE 21.01%
Weighted Median ROA 6.70%
ROI (TTM) 12.08%
Return on Investment (TTM) 12.08%
Earning Yield 0.0516
LT Debt / Shareholders Equity 1.355
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 18.68%
EPS Growth (3Y) 4.57%
EPS Growth (5Y) 8.64%
Sales Growth (1Y) 4.08%
Sales Growth (3Y) 7.49%
Sales Growth (5Y) 8.11%
Sales per Share Growth (1Y) 12.77%
Sales per Share Growth (3Y) 9.38%
Operating Cash Flow - Growth Ratge (3Y) 5.07%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 6/15/1977
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
PEQCX C
PEQLX Retirement
PEQRX Retirement
PEQSX Retirement
PEYAX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:PEIYX", "name")
Broad Asset Class: =YCI("M:PEIYX", "broad_asset_class")
Broad Category: =YCI("M:PEIYX", "broad_category_group")
Prospectus Objective: =YCI("M:PEIYX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows