PEIYX
Putnam Large Cap Value Fund Class Y Shares
Mutual fund
$44.41+0.16 (+0.36%)Close Oct 2, 2026
Adjusted price
+20.43% total return, past year
Key statistics
- Net assets
- $56.2B
- Expense ratio
- 0.6%
- Share classes
- 4
- 52-week range
- $35.91$45.85
- From all-time high
- −3.14%
- Max drawdown
- −51.28%
- Volatility
- 18.12%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.76
Returns
Total
- 1M
- −1.9%
- YTD
- +13.8%
- 1Y
- +20.4%
Per year
- 3Y
- +21.8%
- 5Y
- +14.3%
- 10Y
- +14.1%
- 20Y
- +10.9%
- Since 1998
- +9.0%
Fund facts
As of Jul 31, 2026- Holdings
- 121
- Top 10 holdings
- 35.4%
- Stocks
- 98.0%
- Cash
- 1.6%
Sectors
- Information Technology
- 20.2%
- Financials
- 18.8%
- Health Care
- 14.3%
- Industrials
- 12.6%
- Consumer Staples
- 8.2%
- Other
- 23.8%
Annual returns
1998 from Sep 30 · 2026 through Oct 2