Putnam Large Cap Value's experienced lead manager and proven process make this an attractive large-value offering.
Putnam Large Cap Value A PEYAX
- NAV / 1-Day Return 34.98 / +0.26 %
- Total Assets 28.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.22%
- Turnover 12%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis PEYAX
Will PEYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.14 | 883.4 Mil | Energy |
Microsoft Corp | 2.76 | 774.6 Mil | Technology |
Citigroup Inc | 2.70 | 759.4 Mil | Financial Services |
Qualcomm Inc | 2.67 | 749.8 Mil | Technology |
Walmart Inc | 2.65 | 745.5 Mil | Consumer Defensive |
Bank of America Corp | 2.60 | 730.6 Mil | Financial Services |
Coca-Cola Co | 2.39 | 672.6 Mil | Consumer Defensive |
PulteGroup Inc | 2.33 | 653.4 Mil | Consumer Cyclical |
McKesson Corp | 2.25 | 633.3 Mil | Healthcare |
Procter & Gamble Co | 2.22 | 625.2 Mil | Consumer Defensive |