PEIYX Mutual Fund

NAV$45.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.7B
Expense Ratio
0.60%
Dividend Yield (Current)
1.22%
Holdings
133
Inception Date
Oct 1, 1998
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.56%
1 Year+24.18%
3 Year+19.49%
5 Year+13.64%
10 Year+13.94%

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)
1.22%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PEIYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PEIYX Mutual Fund Overview

PEIYX Mutual Fund (Putnam Large Cap Value Fund Class Y) is managed by Putnam Investments with $2.66B in net assets. PEIYX expense ratio is 0.60%, holding 133 positions across sectors including Financials, Unknown, Health Care. Inception date: 1998-10-01.

PEIYX performance shows a YTD return of 9.56%. The 1-year return is 24.18% and the 5-year return is 13.64%. PEIYX dividend yield stands at 1.22%, paid quarterly.

PEIYX 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 PEIYX holdings, sector breakdown, or dividend history.

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