Nasdaq - Delayed Quote
USD
Putnam Large Cap Value Y (PEIYX)
46.15
-0.16
(-0.35%)
At close: October 30 at 8:08:30 PM EDT
Loading chart for PEIYX
- Previous Close
46.31 - YTD Return 13.12%
- Expense Ratio 0.60%
- Category Large Value
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 55.21B
- Beta (5Y Monthly) 0.68
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.33
- Inception Date Jan 21, 2003
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
PEIYX
Technology
22.64%
Financial Services
18.16%
Healthcare
15.18%
Industrials
10.26%
Consumer Cyclical
9.14%
Consumer Defensive
7.88%
Energy
7.18%
Utilities
3.48%
Basic Materials
3.47%
Real Estate
1.72%
Communication Services
0.90%
