PEYAX Mutual Fund

NAV$45.48

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
0.97%
Holdings
133
Inception Date
Jun 15, 1977
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.42%
1 Year+23.87%
3 Year+19.18%
5 Year+13.36%
10 Year+13.66%

Asset Allocation

Stocks: 95.59%
Bonds: 2.96%
Cash: 0.35%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''3.98%
CCitibank N.A.3.83%
CSCOCisco Systems Inc. - Ordinary Shares2.97%
XOMExxon Mobil Corp2.74%
GMGm2.48%
Top 10 Concentration: 27.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PEYAX Mutual Fund Overview

PEYAX Mutual Fund (Putnam Large Cap Value Fund Class A) is managed by Putnam Investments. PEYAX expense ratio is 0.85%, holding 133 positions across sectors including Financials, Unknown, Health Care. Inception date: 1977-06-15.

PEYAX performance shows a YTD return of 9.42%. The 1-year return is 23.87% and the 5-year return is 13.36%. PEYAX dividend yield stands at 0.97%, paid quarterly.

PEYAX top holdings include 'alphabet Inc., Class 'a'' (4.0%), Citibank N.A. (3.8%), Cisco Systems Inc. - Ordinary Shares (3.0%), Exxon Mobil Corp (2.7%), Gm (2.5%). View all PEYAX holdings, sector breakdown, or dividend history.

PEYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.