PEIYX Mutual Fund

PEIYX Mutual Fund

NAV$45.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
0.60%
Dividend Yield (Current)
1.12%
Holdings
138
Inception Date
Oct 1, 1998
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.18%
1 Year+19.93%
3 Year+21.08%
5 Year+14.01%
10 Year+14.03%

Asset Allocation

Stocks: 97.04%
Bonds: 1.67%
Cash: 0.39%
Other: 0.90%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.74%
AAPLApple, Inc6.44%
AMZNAmazon.Com Inc4.17%
CCitigroup Inc.3.33%
XOMExxonmobil Holdings Corp Common Stock Usd2.74%
Top 10 Concentration: 35.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Latest Distribution
$1.95
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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 138 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-10-01.

PEIYX performance shows a YTD return of 12.18%. The 1-year return is 19.93% and the 5-year return is 14.01%. PEIYX dividend yield stands at 1.12%.

PEIYX top holdings include Microsoft Corp (6.7%), Apple, Inc (6.4%), Amazon.Com Inc (4.2%), Citigroup Inc. (3.3%), Exxonmobil Holdings Corp Common Stock Usd (2.7%). 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.