Putnam Large Cap Value Fund Class A PEYAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$45.45  /  −0.33%
  • Fund Size$56.9B
  • Adjusted Expense Ratio0.850%
  • Net Expense Ratio0.850%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.79%
  • Turnover Ratio18%

Morningstar’s Analysis PEYAX

Will PEYAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A multifaceted approach to value.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

Putnam Large Cap Value’s capable managers and differentiated approach drive Above Average People and Process ratings. The strategy is a part of a suite of rapidly growing offerings (by total assets), so capacity bears close watching.

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Portfolio Holdings PEYAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.474B
Technology

Apple Inc

6.964B
Technology

Amazon.com Inc

3.842B
Consumer Cyclical

Citigroup Inc

3.272B
Financial Services

ExxonMobil Holdings Corp

2.872B
Energy

AbbVie Inc

2.591B
Healthcare

Cisco Systems Inc

2.471B
Technology

Philip Morris International Inc

2.351B
Consumer Defensive

Coca-Cola Co

2.351B
Consumer Defensive

Advanced Micro Devices Inc

2.181B
Technology

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