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Putnam Large Cap Value Fund Class A: (MF: PEYAX)
(NASDAQ Mutual Funds) As of Apr 22, 2025 08:00 PM ET
$32.88 USD
+0.65 (2.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.28 | 21 |
| 3 months | 2.28 | 21 |
| 6 months | 0.01 | 33 |
| 1 Year | 8.17 | 26 |
| 3 Year | 10.67 | 4 |
| 5 Year | 19.56 | 7 |
| 10 Year | 10.86 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.26 |
| % Yield | 1.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 11,211.98 |
| % Turnover 3/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.84 | 0.92 |
| Alpha | 2.28 | 3.19 | -0.61 |
| R Squared | 0.81 | 0.82 | 0.87 |
| Std. Dev. | 15.78 | 15.77 | 15.15 |
| Sharpe | 0.47 | 1.14 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 24.12 |
| Industrial Cyclical | 12.27 |
| Technology | 12.14 |
| Non-Durable | 11.58 |
| Retail Trade | 9.46 |
| Other | 8.43 |
| Energy | 6.45 |
| Utilities | 5.97 |
| Health | 4.57 |
| Services | 2.58 |
| Consumer Durables | 2.43 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WALMART INC | 3.13 | 1,035.22 |
| TOTAL*SHORT TERM INVESTME | 3.13 | 1,034.09 |
| EXXON MOBIL CORP | 2.97 | 980.31 |
| ABBVIE INC | 2.91 | 961.67 |
| CITIGROUP INC | 2.78 | 920.36 |
| BANK OF AMERICA CORP | 2.58 | 851.39 |
| MICROSOFT CORP | 2.56 | 844.90 |
| PULTEGROUP INC | 2.43 | 803.87 |
| ORACLE CORP | 2.36 | 780.11 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 67 |
| Avg. P/E | 22.21 |
| Avg. P/Book | 4.14 |
| Avg. EPS Growth | 12.84 |
| Avg. Market Value (Mil $) | 254,779 |
Composition
| % of Portfolio | |
| Stocks | 96.46 |
| Foreign Stocks | 7.34 |
| Cash | 3.13 |
| Bonds | 0.02 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 46.76 |
| Small Growth | 0.83 |
| Small Value | 4.52 |
| Foreign Stock | 1.68 |
| Emerging Market | 0.00 |
| Precious Metal | 1.22 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 37.66 |