PEYAX — Putnam Large Cap Value Fund Class A
Putnam Large Cap Value Fund Class A (PEYAX)
PEYAX pays a 0.93% distribution rate, quarterly, on a 0.38% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.73%. Distributions fell 108.7% over the past year. Its deepest 1-year drawdown was 7.2%.
Putnam Large Cap Value Fund Class A seeks capital appreciation and income by investing primarily in large-cap U.S. equities that trade at relatively low valuations. The fund carries an expense ratio of 0.85% and distributes income at a 0.96% rate, making it moderately cost-efficient for value-focused investors. This equity fund appeals to long-term investors seeking exposure to established large-cap companies with value characteristics, rather than those prioritizing high current income.
PEYAX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.73%
- Issuer
- Putnam
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/15/1977
- Expense ratio
- 0.38%
- Distribution rate
- 0.93%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.49%
- Last close
- $45.84
- AUM
- $52,705,350,000
- Average volume
- 0.0
- Last dividend
- $0.1070
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/20/2026
- Beta
- 0.68
- P/E ratio
- 22.8029
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