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PUTNAM LARGE CAP VALUE FUND
mutual fund
PEIYX
Payout Change
Pending
Price as of:
$34.89
+0.26
+0.75%
primary theme
U.S. Large-Cap Value Equity
share class
PEIYX (Mutual Fund)
PUTNAM LARGE CAP VALUE FUND
Payout Change
Pending
Price as of:
$34.89
+0.26
+0.75%
primary theme
U.S. Large-Cap Value Equity
share class
PEIYX (Mutual Fund)
PUTNAM LARGE CAP VALUE FUND
Payout Change
Pending
Price as of:
$34.89
+0.26
+0.75%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.8%
1 yr return
20.9%
3 Yr Avg Return
11.3%
5 Yr Avg Return
13.5%
Net Assets
$24.6 B
Holdings in Top 10
26.3%
52 WEEK LOW AND HIGH
$34.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PEIYX - Profile
Distributions
- YTD Total Return 20.8%
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.26%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePUTNAM LARGE CAP VALUE FUND
-
Fund Family NamePutnam Family of Funds
-
Inception DateAug 27, 1999
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDarren Jaroch
Fund Description
Investments
We invest 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. Under normal circumstances, we invest at least 80% of the fund’s 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. This policy may be changed only after 60 days’ notice to shareholders. As of January 31, 2024, the index was composed of companies having market capitalizations of between approximately $362.3 million to $832.6 billion. We may also invest in midsize companies. Value stocks are issued by companies that we believe are currently undervalued by the market. If we are correct and other investors ultimately recognize the value of the company, the price of its stock may rise. We 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.
PEIYX - Performance
Return Ranking - Trailing
| Period | PEIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.8% | -32.7% | 51.5% | 11.62% |
| 1 Yr | 20.9% | -32.4% | 51.6% | 11.34% |
| 3 Yr | 11.3%* | -9.5% | 17.8% | 2.66% |
| 5 Yr | 13.5%* | -2.1% | 43.8% | 7.23% |
| 10 Yr | 11.9%* | 1.2% | 24.7% | 4.82% |
* Annualized
Return Ranking - Calendar
| Period | PEIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.4% | -16.9% | 46.1% | 30.02% |
| 2022 | -9.4% | -64.7% | 4.6% | 30.70% |
| 2021 | 18.3% | -44.2% | 57.5% | 42.02% |
| 2020 | -0.5% | -23.2% | 285.0% | 52.71% |
| 2019 | 25.0% | -21.4% | 48.5% | 12.93% |
Total Return Ranking - Trailing
| Period | PEIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.8% | -32.7% | 51.5% | 11.62% |
| 1 Yr | 20.9% | -32.4% | 51.6% | 11.34% |
| 3 Yr | 11.3%* | -9.5% | 17.8% | 2.66% |
| 5 Yr | 13.5%* | -2.1% | 43.8% | 7.23% |
| 10 Yr | 11.9%* | 1.2% | 24.7% | 4.82% |
* Annualized
Total Return Ranking - Calendar
| Period | PEIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.6% | -15.9% | 46.7% | 19.61% |
| 2022 | -2.8% | -42.0% | 8.5% | 24.52% |
| 2021 | 27.2% | 3.6% | 129.7% | 36.53% |
| 2020 | 6.1% | -22.6% | 304.8% | 26.61% |
| 2019 | 30.2% | -12.7% | 52.1% | 9.10% |
NAV & Total Return History
PEIYX - Holdings
Concentration Analysis
| PEIYX | Category Low | Category High | PEIYX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.6 B | 2.09 M | 163 B | 6.55% |
| Number of Holdings | 114 | 2 | 1727 | 29.19% |
| Net Assets in Top 10 | 8.66 B | 466 K | 39.5 B | 5.71% |
| Weighting of Top 10 | 26.26% | 4.4% | 99.1% | 57.54% |
Top 10 Holdings
- COMMON STOCK 3.14%
- COMMON STOCK 2.97%
- COMMON STOCK 2.92%
- COMMON STOCK 2.79%
- COMMON STOCK 2.58%
- COMMON STOCK 2.56%
- COMMON STOCK 2.44%
- COMMON STOCK 2.37%
- COMMON STOCK 2.36%
- COMMON STOCK 2.12%
Asset Allocation
| Weighting | Return Low | Return High | PEIYX % Rank | |
|---|---|---|---|---|
| Stocks | 96.76% | 4.16% | 102.49% | 75.96% |
| Other | 5.09% | -2.59% | 39.89% | 1.68% |
| Cash | 1.87% | 0.00% | 17.28% | 41.53% |
| Bonds | 0.83% | 0.00% | 97.99% | 5.52% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 88.68% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 88.44% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PEIYX % Rank | |
|---|---|---|---|---|
| Healthcare | 18.00% | 0.00% | 30.08% | 46.55% |
| Financial Services | 17.85% | 0.00% | 58.05% | 65.16% |
| Industrials | 13.48% | 0.00% | 42.76% | 23.04% |
| Consumer Defense | 9.27% | 0.00% | 34.10% | 37.77% |
| Technology | 9.19% | 0.00% | 54.02% | 64.31% |
| Energy | 8.38% | 0.00% | 54.00% | 40.42% |
| Basic Materials | 6.89% | 0.00% | 20.01% | 7.27% |
| Utilities | 5.38% | 0.00% | 27.04% | 37.68% |
| Consumer Cyclical | 5.23% | 0.00% | 22.74% | 58.45% |
| Real Estate | 3.22% | 0.00% | 90.54% | 40.60% |
| Communication Services | 3.13% | 0.00% | 26.58% | 80.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PEIYX % Rank | |
|---|---|---|---|---|
| US | 93.35% | 4.16% | 102.49% | 75.87% |
| Non US | 3.41% | 0.00% | 24.08% | 18.80% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PEIYX % Rank | |
|---|---|---|---|---|
| Corporate | 25.60% | 0.00% | 100.00% | 8.58% |
| Derivative | 4.63% | -2.59% | 7.87% | 0.94% |
| Cash & Equivalents | 1.87% | 0.00% | 100.00% | 39.10% |
| Securitized | 0.00% | 0.00% | 40.38% | 87.87% |
| Municipal | 0.00% | 0.00% | 0.02% | 87.87% |
| Government | 0.00% | 0.00% | 100.00% | 87.87% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PEIYX % Rank | |
|---|---|---|---|---|
| US | 0.83% | 0.00% | 88.60% | 5.52% |
| Non US | 0.00% | 0.00% | 9.39% | 88.12% |
PEIYX - Expenses
Operational Fees
| PEIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | 14.82% | 76.62% |
| Management Fee | 0.47% | 0.00% | 1.50% | 29.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 14.48% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| PEIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| PEIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PEIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 15.00% | 0.00% | 488.00% | 11.48% |
PEIYX - Distributions
Dividend Yield Analysis
| PEIYX | Category Low | Category High | PEIYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.52% | 0.00% | 16.67% | 26.12% |
Dividend Distribution Analysis
| PEIYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| PEIYX | Category Low | Category High | PEIYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.26% | -1.51% | 4.28% | 54.31% |
Capital Gain Distribution Analysis
| PEIYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 06, 2024 | $0.131 | OrdinaryDividend |
| Dec 06, 2024 | $1.953 | CapitalGainLongTerm |
| Sep 06, 2024 | $0.130 | OrdinaryDividend |
| Mar 07, 2024 | $0.109 | OrdinaryDividend |
| Dec 07, 2023 | $0.192 | OrdinaryDividend |
| Dec 07, 2023 | $0.018 | CapitalGainShortTerm |
| Dec 07, 2023 | $1.147 | CapitalGainLongTerm |
| Sep 07, 2023 | $0.108 | OrdinaryDividend |
| Jun 08, 2023 | $0.107 | OrdinaryDividend |
| Mar 08, 2023 | $0.107 | OrdinaryDividend |
| Dec 08, 2022 | $1.753 | OrdinaryDividend |
| Sep 08, 2022 | $0.107 | OrdinaryDividend |
| Jun 08, 2022 | $0.102 | OrdinaryDividend |
| Mar 08, 2022 | $0.101 | OrdinaryDividend |
| Dec 08, 2021 | $1.947 | OrdinaryDividend |
| Sep 08, 2021 | $0.102 | OrdinaryDividend |
| Jun 08, 2021 | $0.115 | OrdinaryDividend |
| Mar 26, 2021 | $0.117 | OrdinaryDividend |
| Dec 28, 2020 | $1.292 | OrdinaryDividend |
| Sep 28, 2020 | $0.114 | OrdinaryDividend |
| Jun 26, 2020 | $0.113 | OrdinaryDividend |
| Mar 26, 2020 | $0.115 | OrdinaryDividend |
| Dec 26, 2019 | $0.115 | OrdinaryDividend |
| Dec 26, 2019 | $0.647 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.115 | OrdinaryDividend |
| Jun 26, 2019 | $0.094 | OrdinaryDividend |
| Mar 27, 2019 | $0.094 | OrdinaryDividend |
| Dec 26, 2018 | $0.094 | OrdinaryDividend |
| Dec 26, 2018 | $0.109 | ExtraDividend |
| Dec 26, 2018 | $0.097 | CapitalGainShortTerm |
| Dec 26, 2018 | $0.820 | CapitalGainLongTerm |
| Jun 27, 2018 | $0.078 | OrdinaryDividend |
| Mar 27, 2018 | $0.078 | OrdinaryDividend |
| Dec 27, 2017 | $0.077 | OrdinaryDividend |
| Dec 27, 2017 | $0.413 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.076 | OrdinaryDividend |
| Jun 28, 2017 | $0.069 | OrdinaryDividend |
| Mar 28, 2017 | $0.091 | OrdinaryDividend |
| Mar 28, 2017 | $0.118 | ExtraDividend |
| Dec 28, 2016 | $0.089 | OrdinaryDividend |
| Dec 28, 2016 | $0.181 | CapitalGainLongTerm |
| Sep 28, 2016 | $0.089 | OrdinaryDividend |
| Jun 28, 2016 | $0.088 | OrdinaryDividend |
| Mar 28, 2016 | $0.088 | OrdinaryDividend |
| Dec 28, 2015 | $0.084 | OrdinaryDividend |
| Dec 28, 2015 | $0.845 | CapitalGainLongTerm |
| Sep 29, 2015 | $0.084 | OrdinaryDividend |
| Jun 29, 2015 | $0.085 | OrdinaryDividend |
| Mar 27, 2015 | $0.084 | OrdinaryDividend |
| Dec 29, 2014 | $1.532 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.093 | OrdinaryDividend |
| Dec 29, 2014 | $0.133 | CapitalGainShortTerm |
| Sep 29, 2014 | $0.095 | OrdinaryDividend |
| Jun 27, 2014 | $0.094 | OrdinaryDividend |
| Mar 27, 2014 | $0.093 | OrdinaryDividend |
| Dec 27, 2013 | $0.093 | OrdinaryDividend |
| Dec 27, 2013 | $0.097 | CapitalGainShortTerm |
| Dec 27, 2013 | $1.436 | CapitalGainLongTerm |
| Sep 27, 2013 | $0.092 | OrdinaryDividend |
| Jun 27, 2013 | $0.092 | OrdinaryDividend |
| Mar 27, 2013 | $0.091 | OrdinaryDividend |
| Dec 27, 2012 | $0.091 | OrdinaryDividend |
| Dec 27, 2012 | $0.056 | ExtraDividend |
| Dec 27, 2012 | $0.504 | CapitalGainLongTerm |
| Sep 27, 2012 | $0.090 | OrdinaryDividend |
| Jun 28, 2012 | $0.077 | OrdinaryDividend |
| Mar 29, 2012 | $0.077 | OrdinaryDividend |
| Dec 29, 2011 | $0.076 | OrdinaryDividend |
| Dec 29, 2011 | $0.043 | ExtraDividend |
| Sep 29, 2011 | $0.076 | OrdinaryDividend |
| Jun 29, 2011 | $0.078 | OrdinaryDividend |
| Mar 29, 2011 | $0.068 | OrdinaryDividend |
| Dec 29, 2010 | $0.067 | OrdinaryDividend |
| Dec 29, 2010 | $0.013 | ExtraDividend |
| Sep 29, 2010 | $0.057 | OrdinaryDividend |
| Jun 29, 2010 | $0.057 | OrdinaryDividend |
| Mar 29, 2010 | $0.056 | OrdinaryDividend |
| Dec 29, 2009 | $0.056 | OrdinaryDividend |
| Dec 29, 2009 | $0.032 | ExtraDividend |
| Sep 29, 2009 | $0.056 | OrdinaryDividend |
| Jun 29, 2009 | $0.052 | OrdinaryDividend |
| Mar 27, 2009 | $0.068 | OrdinaryDividend |
| Dec 22, 2008 | $0.083 | OrdinaryDividend |
| Nov 26, 2008 | $0.010 | CapitalGainShortTerm |
| Sep 29, 2008 | $0.074 | OrdinaryDividend |
| Jun 27, 2008 | $0.075 | OrdinaryDividend |
| Mar 25, 2008 | $0.086 | OrdinaryDividend |
| Dec 21, 2007 | $0.086 | OrdinaryDividend |
| Nov 27, 2007 | $0.709 | CapitalGainShortTerm |
| Nov 27, 2007 | $0.918 | CapitalGainLongTerm |
| Sep 25, 2007 | $0.088 | OrdinaryDividend |
| Jun 26, 2007 | $0.088 | OrdinaryDividend |
| Mar 23, 2007 | $0.087 | OrdinaryDividend |
| Dec 20, 2006 | $0.086 | OrdinaryDividend |
| Nov 22, 2006 | $0.287 | CapitalGainShortTerm |
| Nov 22, 2006 | $1.738 | CapitalGainLongTerm |
| Sep 22, 2006 | $0.079 | OrdinaryDividend |
| Jun 23, 2006 | $0.079 | OrdinaryDividend |
| Mar 23, 2006 | $0.074 | OrdinaryDividend |
| Dec 21, 2005 | $0.073 | OrdinaryDividend |
| Nov 22, 2005 | $0.143 | CapitalGainShortTerm |
| Nov 22, 2005 | $1.255 | CapitalGainLongTerm |
| Sep 23, 2005 | $0.074 | OrdinaryDividend |
| Jun 23, 2005 | $0.074 | OrdinaryDividend |
| Mar 22, 2005 | $0.063 | OrdinaryDividend |
| Dec 22, 2004 | $0.063 | OrdinaryDividend |
| Sep 23, 2004 | $0.063 | OrdinaryDividend |
| Jun 23, 2004 | $0.062 | OrdinaryDividend |
| Mar 23, 2004 | $0.062 | OrdinaryDividend |
| Dec 19, 2003 | $0.062 | OrdinaryDividend |
| Sep 23, 2003 | $0.061 | OrdinaryDividend |
| Jun 23, 2003 | $0.060 | OrdinaryDividend |
| Mar 21, 2003 | $0.059 | OrdinaryDividend |
| Dec 21, 2002 | $0.060 | OrdinaryDividend |
| Sep 21, 2002 | $0.060 | OrdinaryDividend |
| Jun 21, 2002 | $0.061 | OrdinaryDividend |
| Mar 21, 2002 | $0.061 | OrdinaryDividend |
| Dec 21, 2001 | $0.071 | OrdinaryDividend |
| Dec 21, 2001 | $0.178 | CapitalGainLongTerm |
| Sep 21, 2001 | $0.072 | OrdinaryDividend |
| Jun 21, 2001 | $0.072 | OrdinaryDividend |
| Mar 21, 2001 | $0.072 | OrdinaryDividend |
| Dec 21, 2000 | $0.071 | OrdinaryDividend |
| Dec 21, 2000 | $0.090 | CapitalGainLongTerm |
| Sep 21, 2000 | $0.071 | OrdinaryDividend |
| Jun 21, 2000 | $0.071 | OrdinaryDividend |
| Mar 21, 2000 | $0.079 | OrdinaryDividend |
| Dec 21, 1999 | $0.080 | OrdinaryDividend |
| Dec 21, 1999 | $0.395 | CapitalGainShortTerm |
| Dec 21, 1999 | $1.123 | CapitalGainLongTerm |
| Sep 20, 1999 | $0.080 | OrdinaryDividend |
| Jun 21, 1999 | $0.080 | OrdinaryDividend |
| Mar 22, 1999 | $0.080 | OrdinaryDividend |
PEIYX - Fund Manager Analysis
Managers
Darren Jaroch
Start Date
Tenure
Tenure Rank
Aug 29, 2012
9.76
9.8%
Mr. Jaroch is a Portfolio Manager of U.S., international, and global value strategies. He joined Putnam in 1999 and has been in the investment industry since 1996. Previously at Putnam, Mr. Jaroch managed global core equity strategies and worked on quantitative models as a member of the U.S. Value team. Prior to joining Putnam, he was a Senior Auditor, Client Service, at State Street Bank & Trust from 1996 to 1998 and a Research Associate at Abt Associates from 1995 to 1996. Mr. Jaroch earned a B.A. from Hartwick College.
Lauren DeMore
Start Date
Tenure
Tenure Rank
Aug 31, 2019
2.75
2.8%
Ms. DeMore is an Assistant Portfolio Manager of Putnam's U.S. large-cap value and international value strategies. She joined Putnam in 2006 and has been in the investment industry since 2002. Previously at Putnam, Ms. DeMore was an Analyst covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, Ms. DeMore was an Analyst at EnCapital from 2002 to 2006.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
