Putnam Large Cap Value Fund Class A: (MF: PEYAX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$38.69 USD
+0.33 (0.86%)
Fund Description
The fund was incepted in June 1977 and is managed by Putnam Investment Management, LLC. The fund seeks current income. Capital growth is a secondary objective when consistent with seeking current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for current income and also for capital growth. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks and other equity investments that offer potential for current income. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Putnam Large Cap Value A | PEYAX | 5.75 | NA | 0.00 | 0.25 | 0.46 | 0.43 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Putnam Equity Income A | PEYAX | 38.69 | 6/15/1977 | 1.09 | 9.60 | 16.49 | 16.05 |
Putnam Equity Income R | PEQRX | 37.89 | 6/15/1977 | 0.89 | 9.31 | 16.20 | 15.76 |
Putnam Equity Income C | PEQCX | 37.32 | 6/15/1977 | 0.43 | 8.79 | 15.62 | 15.18 |
Putnam Equity Income Y | PEIYX | 38.54 | 8/27/1999 | 1.34 | 9.86 | 16.78 | 16.34 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Putnam Large Cap Value A | PEYAX | 500 | 0 | 0 | Q |
Contact Information
Family | Putnam Funds |
Address | One Post Office Square Canton, MA 02109 |
Phone | 800 225-1581 |