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Trending ETFs

Name

As of 06/17/2024

Price

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

$34.84

$24.6 B

1.28%

$0.44

0.65%

Vitals

YTD Return

13.6%

1 yr return

23.6%

3 Yr Avg Return

12.2%

5 Yr Avg Return

14.2%

Net Assets

$24.6 B

Holdings in Top 10

26.5%

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 06/17/2024

Price

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

$34.84

$24.6 B

1.28%

$0.44

0.65%

PEIYX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PUTNAM LARGE CAP VALUE FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Aug 27, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Darren 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.

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PEIYX - Performance

Return Ranking - Trailing

Period PEIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -6.8% 36.1% 4.07%
1 Yr 23.6% -4.9% 44.2% 5.87%
3 Yr 12.2%* -3.9% 30.6% 1.30%
5 Yr 14.2%* -0.2% 43.9% 5.14%
10 Yr 10.9%* 0.9% 24.2% 4.51%

* Annualized

Return Ranking - Calendar

Period PEIYX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -16.9% 46.1% 29.57%
2022 -9.4% -64.7% 4.6% 30.16%
2021 18.3% -44.2% 57.5% 40.94%
2020 -0.5% -23.2% 285.0% 53.04%
2019 25.0% -21.4% 48.5% 12.45%

Total Return Ranking - Trailing

Period PEIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -6.8% 36.1% 4.07%
1 Yr 23.6% -4.9% 44.2% 5.87%
3 Yr 12.2%* -3.9% 30.6% 1.30%
5 Yr 14.2%* -0.2% 43.9% 5.14%
10 Yr 10.9%* 0.9% 24.2% 4.51%

* Annualized

Total Return Ranking - Calendar

Period PEIYX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -15.9% 46.7% 19.35%
2022 -2.8% -42.0% 8.5% 25.02%
2021 27.2% 3.6% 129.7% 36.89%
2020 6.1% -22.6% 304.8% 27.05%
2019 30.2% -12.7% 52.1% 8.96%

NAV & Total Return History


PEIYX - Holdings

Concentration Analysis

PEIYX Category Low Category High PEIYX % Rank
Net Assets 24.6 B 1.69 M 163 B 6.31%
Number of Holdings 104 2 1683 33.36%
Net Assets in Top 10 6.14 B 435 K 38.9 B 6.67%
Weighting of Top 10 26.50% 4.8% 98.8% 57.90%

Top 10 Holdings

  1. COMMON STOCK 3.53%
  2. COMMON STOCK 3.15%
  3. COMMON STOCK 2.87%
  4. COMMON STOCK 2.55%
  5. COMMON STOCK 2.54%
  6. COMMON STOCK 2.53%
  7. COMMON STOCK 2.41%
  8. COMMON STOCK 2.33%
  9. COMMON STOCK 2.32%
  10. COMMON STOCK 2.26%

Asset Allocation

Weighting Return Low Return High PEIYX % Rank
Stocks
94.22% 2.48% 108.67% 90.89%
Other
8.19% -1.68% 42.55% 1.35%
Bonds
2.50% -1.92% 77.58% 3.25%
Cash
1.06% 0.00% 20.27% 55.64%
Preferred Stocks
0.00% 0.00% 14.68% 76.83%
Convertible Bonds
0.00% 0.00% 3.66% 76.54%

Stock Sector Breakdown

Weighting Return Low Return High PEIYX % Rank
Healthcare
18.00% 0.00% 30.08% 46.59%
Financial Services
17.85% 0.00% 58.05% 64.42%
Industrials
13.48% 0.00% 42.76% 23.75%
Consumer Defense
9.27% 0.00% 34.10% 38.40%
Technology
9.19% 0.00% 54.02% 64.79%
Energy
8.38% 0.00% 54.00% 40.95%
Basic Materials
6.89% 0.00% 21.69% 7.37%
Utilities
5.38% 0.00% 27.04% 38.13%
Consumer Cyclical
5.23% 0.00% 22.74% 58.69%
Real Estate
3.22% 0.00% 90.54% 41.31%
Communication Services
3.13% 0.00% 26.58% 81.16%

Stock Geographic Breakdown

Weighting Return Low Return High PEIYX % Rank
US
90.61% 2.48% 108.67% 88.37%
Non US
3.61% 0.00% 26.07% 18.12%

Bond Sector Breakdown

Weighting Return Low Return High PEIYX % Rank
Corporate
25.60% 0.00% 100.00% 8.63%
Derivative
6.97% -1.68% 11.72% 1.08%
Cash & Equivalents
1.06% 0.00% 100.00% 49.23%
Securitized
0.00% 0.00% 40.38% 75.52%
Municipal
0.00% 0.00% 0.02% 75.52%
Government
0.00% 0.00% 100.00% 75.52%

Bond Geographic Breakdown

Weighting Return Low Return High PEIYX % Rank
US
2.50% -1.92% 64.72% 3.25%
Non US
0.00% 0.00% 12.86% 75.56%

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% 77.56%
Management Fee 0.47% 0.00% 1.50% 28.66%
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% 11.15%

PEIYX - Distributions

Dividend Yield Analysis

PEIYX Category Low Category High PEIYX % Rank
Dividend Yield 1.28% 0.00% 16.67% 25.54%

Dividend Distribution Analysis

PEIYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

PEIYX Category Low Category High PEIYX % Rank
Net Income Ratio 1.26% -1.51% 4.28% 54.24%

Capital Gain Distribution Analysis

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

Distributions History

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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 7.96 6.71