Putnam Large Cap Value Fund Class A
PEYAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 Federal Street Boston MA United States of America 02110
- IPO Date
- Jan 2, 1980
- CIK
- 0000216934
- Website
- franklintempleton.com
- Similar Companies
- Business
- Putnam Large Cap Value Fund Class A (PEYAX) is a mutual fund that seeks capital growth and current income by investing primarily in common stocks of U.S. companies, with a focus on large-cap value stocks that the fund's advisors believe are undervalued by the market and offer potential for capital appreciation, dividend growth, or both; the portfolio emphasizes companies with strong financials, growth potential, competitive positions, projected earnings, cash flows, and dividends, utilizing a relative value approach with fundamental and quantitative tools, disciplined risk management to limit unintended factor risks, and a dividend growth focus on firms able to return cash to shareholders. The fund holds approximately 69 issuers across sectors including financials (20.06%), health care (13.48%), industrials (11.37%), information technology (10.27%), and consumer staples (9.61%), with top holdings such as Citigroup Inc., Alphabet Inc. Class A, Microsoft Corp., Cisco Systems Inc., and Amazon.com Inc.; it features a weighted average market capitalization of $479.84 billion, price-to-book ratio of 2.81x, and forward price-to-earnings of 16.01x. Operating within the large-cap value segment of the U.S. equity market and classified under Morningstar's Large Value category and Lipper's Large-Cap Value Funds, the fund targets investors seeking value-oriented exposure with income generation, including retirement and institutional clients. Launched on June 15, 1977, with Class A shares since inception, PEYAX is managed by Putnam Investments, a firm founded in 1937 and headquartered in Boston, Massachusetts, which became a subsidiary of Franklin Templeton following the completion of its acquisition by Franklin Resources, Inc. from Great-West Lifeco, Inc. on January 1, 2024, adding complementary capabilities in large-cap value, target-date funds, stable value, and ultra-short duration strategies while expanding Franklin Templeton's assets under management to $1.55 trillion. This acquisition enhances the fund's access to Franklin Templeton's global infrastructure for investment, risk management, operations, and technology, with no reported disruptions to Putnam's investment teams; recent portfolio management continuity is evidenced by the team leading since 2019, alongside ongoing sector allocations and performance updates as of November 30, 2025, reflecting resilience amid U.S. equity market gains driven by Federal Reserve rate cuts and technology strength.