PEIYX Mutual Fund

PEIYX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$2.7B
Expense Ratio
0.60%
Dividend Yield (Current)
1.09%
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+14.11%
1 Year+27.99%
3 Year+19.88%
5 Year+14.61%
10 Year+14.26%

Asset Allocation

Stocks: 97.33%
Bonds: 2.22%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares4.43%
CCitigroup Inc.4.04%
GOOGLAlphabet Inc,class A2.96%
XOMExxon Mobil Corp.2.73%
AMZNAmazon.Com Inc2.56%
Top 10 Concentration: 28.24%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Information Technology, Health Care. Inception date: 1998-10-01.

PEIYX performance shows a YTD return of 14.11%. The 1-year return is 27.99% and the 5-year return is 14.61%. PEIYX dividend yield stands at 1.09%, paid quarterly.

PEIYX top holdings include Cisco Systems Inc. - Ordinary Shares (4.4%), Citigroup Inc. (4.0%), Alphabet Inc,class A (3.0%), Exxon Mobil Corp. (2.7%), Amazon.Com Inc (2.6%). Go to all PEIYX holdings, PEIYX sectors, or PEIYX dividends.

PEIYX can be compared against other funds. Use PEIYX overlap to find shared positions, or PEIYX vs another fund for a side-by-side view. PEIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.