Morningstar

Putnam Large Cap Value Y PEIYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 37.01  /  +0.63 %
  • Total Assets 32.2 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.36%
  • Turnover 12%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis PEIYX

Will PEIYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

On a hot streak.

Analyst Tony Thorn

Tony Thorn

Analyst

Summary

Putnam Large Cap Value's experienced lead manager and proven process make this an attractive large-value offering.

by Tony Thorn
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PEIYX

More PEIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

2.97 947.3 Mil
Energy

Walmart Inc

2.92 933.5 Mil
Consumer Defensive

AbbVie Inc

2.77 886.0 Mil
Healthcare

Citigroup Inc

2.69 859.6 Mil
Financial Services

Microsoft Corp

2.60 829.9 Mil
Technology

Coca-Cola Co

2.59 825.9 Mil
Consumer Defensive

Regeneron Pharmaceuticals Inc

2.49 794.5 Mil
Healthcare

Bank of America Corp

2.49 793.8 Mil
Financial Services

PulteGroup Inc

2.45 781.7 Mil
Consumer Cyclical

UnitedHealth Group Inc

2.18 697.3 Mil
Healthcare

Sponsor Center