Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.72

$18.2 B

1.33%

$0.36

0.88%

Vitals

YTD Return

-14.2%

1 yr return

4.9%

3 Yr Avg Return

16.2%

5 Yr Avg Return

12.1%

Net Assets

$18.2 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$27.0
$26.72
$33.12

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load 5.75%

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.72

$18.2 B

1.33%

$0.36

0.88%

PEYAX - Profile

Distributions

  • YTD Total Return -14.2%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Putnam Large Cap Value Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jun 15, 1977
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Darren Jaroch

PEYAX - Performance

Return Ranking - Trailing

Period PEYAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -68.3% 322.7% 30.51%
1 Yr 4.9% -26.2% 51.5% 27.79%
3 Yr 16.2%* -6.3% 23.9% 14.52%
5 Yr 12.1%* -0.5% 15.4% 10.83%
10 Yr 13.6%* 4.8% 16.7% 7.05%

* Annualized

Return Ranking - Calendar

Period PEYAX Return Category Return Low Category Return High Rank in Category (%)
2021 18.2% -78.0% 57.5% 40.55%
2020 -0.5% -23.2% 285.0% 53.73%
2019 25.0% -32.1% 76.3% 12.81%
2018 -13.7% -62.4% 92.3% 33.72%
2017 14.8% -72.0% 48.6% 15.49%

Total Return Ranking - Trailing

Period PEYAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -68.3% 27.4% 28.71%
1 Yr -1.2% -26.2% 83.4% 79.62%
3 Yr 13.9%* -6.3% 23.9% 38.92%
5 Yr 10.7%* -0.5% 17.8% 30.47%
10 Yr 12.9%* 4.8% 16.7% 15.30%

* Annualized

Total Return Ranking - Calendar

Period PEYAX Return Category Return Low Category Return High Rank in Category (%)
2021 18.2% -87.2% 57.5% 40.55%
2020 -0.5% -23.2% 17709.3% 53.73%
2019 25.0% -32.1% 48.5% 12.89%
2018 -13.7% -37.1% 17.4% 63.16%
2017 14.8% -72.0% 27.5% 50.00%

NAV & Total Return History


PEYAX - Holdings

Concentration Analysis

PEYAX Category Low Category High PEYAX % Rank
Net Assets 18.2 B 390 K 151 B 6.92%
Number of Holdings 104 2 1727 28.77%
Net Assets in Top 10 4.7 B 2.06 K 32.3 B 6.47%
Weighting of Top 10 25.59% 5.0% 100.0% 63.44%

Top 10 Holdings

  1. Microsoft Corp 3.36%
  2. Bank of America Corp 3.23%
  3. Walmart Inc 2.76%
  4. JPMorgan Chase & Co 2.62%
  5. Northrop Grumman Corp 2.50%
  6. ConocoPhillips 2.37%
  7. AbbVie Inc 2.35%
  8. Citigroup Inc 2.29%
  9. Freeport-McMoRan Inc 2.16%
  10. Regeneron Pharmaceuticals Inc 2.15%

Asset Allocation

Weighting Return Low Return High PEYAX % Rank
Stocks
94.76% 28.02% 125.26% 88.40%
Cash
3.90% -88.20% 71.98% 14.72%
Preferred Stocks
1.34% 0.00% 19.30% 4.39%
Other
0.00% -3.07% 26.80% 68.85%
Convertible Bonds
0.00% 0.00% 4.88% 69.67%
Bonds
0.00% 0.00% 80.18% 70.78%

Stock Sector Breakdown

Weighting Return Low Return High PEYAX % Rank
Healthcare
18.00% 0.00% 35.91% 45.22%
Financial Services
17.85% 0.00% 58.05% 63.13%
Industrials
13.48% 0.00% 42.76% 25.07%
Consumer Defense
9.27% 0.00% 34.10% 39.48%
Technology
9.19% 0.00% 54.02% 65.45%
Energy
8.38% 0.00% 54.00% 36.94%
Basic Materials
6.89% 0.00% 21.69% 9.63%
Utilities
5.38% 0.00% 32.19% 37.31%
Consumer Cyclical
5.23% 0.00% 22.74% 61.79%
Real Estate
3.22% 0.00% 90.54% 41.72%
Communication Services
3.13% 0.00% 26.58% 80.60%

Stock Geographic Breakdown

Weighting Return Low Return High PEYAX % Rank
US
89.33% 24.51% 121.23% 71.75%
Non US
5.43% 0.00% 45.02% 40.37%

PEYAX - Expenses

Operational Fees

PEYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 4.02% 44.04%
Management Fee 0.46% 0.00% 1.50% 31.29%
12b-1 Fee 0.25% 0.00% 1.00% 48.41%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PEYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 21.03%
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

PEYAX 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.

PEYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 488.00% 10.87%

PEYAX - Distributions

Dividend Yield Analysis

PEYAX Category Low Category High PEYAX % Rank
Dividend Yield 1.33% 0.00% 9.74% 46.38%

Dividend Distribution Analysis

PEYAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PEYAX Category Low Category High PEYAX % Rank
Net Income Ratio 1.04% -1.51% 4.28% 67.94%

Capital Gain Distribution Analysis

PEYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PEYAX - 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
0.09 86.59 7.89 16.42