Putnam Large Cap Value Fund Y (PEIYX)
37.23
-0.10
(-0.27%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 39.54B | 2.05% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.642B | 13.24% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-1.872B
Peer Group Low
419.13M
Peer Group High
1 Year
% Rank:
2
6.642B
-11.58B
Peer Group Low
6.642B
Peer Group High
3 Months
% Rank:
2
-3.137B
Peer Group Low
911.98M
Peer Group High
3 Years
% Rank:
2
-26.09B
Peer Group Low
10.92B
Peer Group High
6 Months
% Rank:
2
-6.083B
Peer Group Low
2.995B
Peer Group High
5 Years
% Rank:
2
-35.16B
Peer Group Low
11.82B
Peer Group High
YTD
% Rank:
2
-4.726B
Peer Group Low
2.995B
Peer Group High
10 Years
% Rank:
2
-39.46B
Peer Group Low
10.85B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 96.24% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Walmart Inc | 3.17% | 97.09 | -2.27% |
| Philip Morris International Inc | 3.02% | 177.72 | -1.92% |
| Citigroup Inc | 2.95% | 85.57 | -2.32% |
| Coca-Cola Co | 2.83% | 70.24 | -1.08% |
| Exxon Mobil Corp | 2.67% | 114.19 | 2.77% |
| AbbVie Inc | 2.53% | 189.77 | 1.14% |
| Microsoft Corp | 2.47% | 496.62 | -0.22% |
| McKesson Corp | 2.29% | 724.11 | -1.53% |
| Capital One Financial Corp | 2.23% | 217.50 | -0.29% |
| Cisco Systems Inc | 2.20% | 68.59 | -0.49% |
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 |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-7-25) | 1.35% |
| 30-Day SEC Yield (4-30-25) | 1.52% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.26 |
| Weighted Average Price to Sales Ratio | 3.078 |
| Weighted Average Price to Book Ratio | 4.842 |
| Weighted Median ROE | 20.39% |
| Weighted Median ROA | 6.79% |
| ROI (TTM) | 12.38% |
| Return on Investment (TTM) | 12.38% |
| Earning Yield | 0.0531 |
| LT Debt / Shareholders Equity | 1.369 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.12% |
| EPS Growth (3Y) | 5.33% |
| EPS Growth (5Y) | 8.30% |
| Sales Growth (1Y) | 4.10% |
| Sales Growth (3Y) | 7.35% |
| Sales Growth (5Y) | 8.03% |
| Sales per Share Growth (1Y) | 13.02% |
| Sales per Share Growth (3Y) | 9.27% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.37% |
As of April 30, 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% |
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. |