Back to top
more

Putnam Large Cap Value Fund Class A: (MF: PEYAX)

(NASDAQ Mutual Funds) As of Oct 21, 2021 08:00 PM ET

 Add to portfolio

$32.69 USD

-0.03 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 18.27 19
3 months -0.06 38
6 months 6.40 38
1 Year 36.63 21
3 Year 11.82 41
5 Year 13.30 37
10 Year 14.25 33

* Annual for three years and beyond.

Zacks Premium Research for PEYAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 40.29
% Yield 1.11
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 9,393.34
%Turnover 9/30/2021 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.01 1.02
Alpha -3.71 -3.20 -2.26
R Squared 0.93 0.92 0.93
Std. Dev. 19.96 16.08 14.05
Sharpe 0.65 0.84 2.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Finance 25.00
Technology 13.36
Retail Trade 10.27
Non-Durable 9.28
Health 8.77
Industrial Cyclical 8.65
Other 7.32
Utilities 6.17
Energy 6.12
Services 2.85
Consumer Durables 2.21

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORPORATI 3.60 594.78
JPMORGAN CHASE & CO 3.43 566.42
CITIGROUP INC 3.20 527.89
MICROSOFT CORP 2.95 487.67
WALMART INC 2.48 409.71
FREEPORT MCMORAN INC 2.17 358.28
GENERAL MOTORS CO 2.11 348.18
SOUTHWEST AIRLINES CO 1.96 323.07
JOHNSON & JOHNSON 1.90 314.20

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 84
Avg. P/E 20.17
Avg. P/Book 3.49
Avg. EPS Growth 12.5
Avg. Market Value (Mil $) 201,598

Allocation

% of Portfolio
Large Growth 16.34
Large Value 15.95
Small Growth 4.32
Small Value 4.78
Foreign Stock 12.84
Emerging Market 6.83
Precious Metal 1.12
Intermediate Bond 22.00
Foreign Bond 8.20
High Yield Bond 6.13