PEYAX Mutual Fund

PEYAX Mutual Fund

NAV$45.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
0.89%
Holdings
138
Inception Date
Jun 15, 1977
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.97%
1 Year+19.64%
3 Year+20.89%
5 Year+13.92%
10 Year+13.98%

Asset Allocation

Stocks: 97.04%
Bonds: 1.67%
Cash: 0.39%
Other: 0.90%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.74%
AAPLApple, Inc6.44%
AMZNAmazon.Com Inc4.17%
CCitigroup Inc.3.33%
XOMExxonmobil Holdings Corp Common Stock Usd2.74%
Top 10 Concentration: 35.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Latest Distribution
$1.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEYAX Mutual Fund Overview

PEYAX Mutual Fund (Putnam Large Cap Value Fund Class A) is managed by Putnam Investments. PEYAX expense ratio is 0.85%, holding 138 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1977-06-15.

PEYAX performance shows a YTD return of 11.97%. The 1-year return is 19.64% and the 5-year return is 13.92%. PEYAX dividend yield stands at 0.89%.

PEYAX top holdings include Microsoft Corp (6.7%), Apple, Inc (6.4%), Amazon.Com Inc (4.2%), Citigroup Inc. (3.3%), Exxonmobil Holdings Corp Common Stock Usd (2.7%). Go to all PEYAX holdings, PEYAX sectors, or PEYAX dividends.

PEYAX can be compared against other funds. Use PEYAX overlap to find shared positions, or PEYAX vs another fund for a side-by-side view. PEYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.