Putnam Large Cap Value Fund Class Y: (MF: PEIYX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$38.21 USD
+0.89 (2.39%)
Fund Description
The fund was incepted in June 1977 and is managed by Putnam Investment Management, LLC. The fund seeks current income. Capital growth is a secondary objective when consistent with seeking current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for current income and also for capital growth. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks and other equity investments that offer potential for current income. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Putnam Large Cap Value Y | PEIYX | NA | NA | 0.00 | 0.00 | 0.47 | 0.32 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Putnam Equity Income A | PEYAX | 37.62 | 6/15/1977 | 1.19 | 33.20 | 13.44 | 14.73 |
Putnam Equity Income C | PEQCX | 37.19 | 6/15/1977 | 0.59 | 32.19 | 12.58 | 13.87 |
Putnam Equity Income R | PEQRX | 37.20 | 6/15/1977 | 1.01 | 32.87 | 13.15 | 14.44 |
Putnam Equity Income Y | PEIYX | 37.32 | 8/27/1999 | 1.41 | 33.53 | 13.71 | 15.02 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Putnam Large Cap Value Y | PEIYX | 0 | 0 | 0 | Q |
Contact Information
Family | Putnam Funds |
Address | One Post Office Square Canton, MA 02109 |
Phone | 800 225-1581 |