PEIYX Mutual Fund

PEIYX Mutual Fund

NAV$45.75
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.7B
Expense Ratio
0.60%
Dividend Yield (Current)
1.10%
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+19.75%
5 Year+14.38%
10 Year+14.02%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.98%
CCitigroup Inc.3.83%
CSCOCisco Systems Inc. - Ordinary Shares2.97%
XOMExxon Mobil Corp.2.74%
GMGeneral Motors Co2.48%
Top 10 Concentration: 27.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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, Health Care, Information Technology. 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 14.38%. PEIYX dividend yield stands at 1.10%, paid quarterly.

PEIYX top holdings include Alphabet Inc Common Stock USD 0.001 (4.0%), Citigroup Inc. (3.8%), Cisco Systems Inc. - Ordinary Shares (3.0%), Exxon Mobil Corp. (2.7%), General Motors Co (2.5%). 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.