PEYAX Mutual Fund

PEYAX Mutual Fund

NAV$45.53
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
0.87%
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+13.97%
1 Year+27.67%
3 Year+19.59%
5 Year+14.32%
10 Year+13.98%

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)
0.87%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

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

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, Information Technology, Health Care. Inception date: 1977-06-15.

PEYAX performance shows a YTD return of 13.97%. The 1-year return is 27.67% and the 5-year return is 14.32%. PEYAX dividend yield stands at 0.87%, paid quarterly.

PEYAX 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 PEYAX holdings, PEYAX sectors, or PEYAX dividends.

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