Putnam Large Cap Value Fund Class Y: (MF: PEIYX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$37.00 USD
-0.16 (-0.43%)
Fund Description
The fund was incepted in June 1977 and is managed by Putnam Investment Management, LLC. The fund seeks current income. Capital growth is a secondary objective when consistent with seeking current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for current income and also for capital growth. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks and other equity investments that offer potential for current income. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Putnam Large Cap Value Y | PEIYX | NA | NA | 0.00 | 0.00 | 0.47 | 0.32 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Putnam Equity Income A | PEYAX | 36.27 | 6/15/1977 | 1.14 | 29.29 | 11.98 | 15.38 |
Putnam Equity Income C | PEQCX | 35.67 | 6/15/1977 | 0.56 | 28.31 | 11.15 | 14.52 |
Putnam Equity Income R | PEQRX | 35.87 | 6/15/1977 | 0.97 | 28.98 | 11.71 | 15.09 |
Putnam Equity Income Y | PEIYX | 37.00 | 8/27/1999 | 1.35 | 29.60 | 12.27 | 15.68 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |