Putnam Large Cap Value Fund (PEIYX)
The fund primarily invests in U.S. common stocks, focusing on value stocks that have potential for capital growth and current income, based on their perceived undervaluation by the market. The adviser evaluates various factors including valuation, financial strength, and future earnings potential when making investment decisions.
Fund Info
US7467454051
746745405
Jan 10, 1998
$0
Large-Cap
Value
Expense Ratio
PEIYX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Putnam Large Cap Value Fund (PEIYX) returned 3.45% year-to-date (YTD) and 10.15% over the past 12 months. Over the past 10 years, PEIYX had an annualized return of 11.08%, slightly ahead of the S&P 500 benchmark at 10.84%.
PEIYX
3.45%
4.53%
-2.86%
10.15%
11.80%
16.33%
11.08%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PEIYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.41% | 0.75% | -2.70% | -2.90% | 4.10% | 3.45% | |||||||
| 2024 | 1.36% | 4.38% | 6.45% | -2.54% | 3.82% | 0.20% | 3.66% | 2.40% | 0.60% | -0.78% | 5.41% | -6.44% | 19.32% |
| 2023 | 4.85% | -2.13% | -0.81% | 1.47% | -3.06% | 7.07% | 3.46% | -2.48% | -2.36% | -2.41% | 6.85% | 5.03% | 15.67% |
| 2022 | -1.60% | -0.55% | 2.65% | -4.65% | 2.62% | -8.42% | 6.18% | -1.73% | -7.71% | 10.59% | 6.19% | -4.54% | -2.83% |
| 2021 | -0.04% | 5.55% | 5.43% | 3.60% | 3.21% | -0.34% | 0.77% | 2.47% | -3.16% | 5.80% | -3.52% | 5.12% | 27.18% |
| 2020 | -2.34% | -8.90% | -15.84% | 12.18% | 4.62% | 0.14% | 3.13% | 4.38% | -3.08% | -1.88% | 14.06% | 3.28% | 6.11% |
| 2019 | 7.94% | 3.11% | 0.49% | 4.50% | -6.49% | 6.66% | 1.31% | -2.14% | 3.52% | 2.12% | 3.33% | 3.20% | 30.25% |
| 2018 | 4.94% | -4.51% | -2.17% | 0.92% | 1.16% | 0.24% | 4.46% | 1.68% | 0.29% | -6.29% | 0.82% | -8.73% | -7.85% |
| 2017 | 1.87% | 3.40% | -0.57% | -0.27% | 1.09% | 0.76% | 1.69% | 0.22% | 3.18% | 1.74% | 2.51% | 1.95% | 18.96% |
| 2016 | -5.66% | 0.11% | 6.27% | 1.82% | 0.87% | 0.52% | 3.34% | 0.78% | -0.05% | -1.56% | 4.66% | 2.45% | 13.84% |
| 2015 | -3.37% | 5.80% | -0.91% | 0.52% | 1.36% | -1.69% | 0.90% | -5.62% | -3.49% | 6.91% | -0.15% | -2.52% | -2.94% |
| 2014 | -2.88% | 3.82% | 1.91% | 0.33% | 2.57% | 2.34% | -2.14% | 3.63% | -1.95% | 2.53% | 2.11% | 0.75% | 13.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEIYX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Large Cap Value Fund (PEIYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Putnam Large Cap Value Fund provided a 6.91% dividend yield over the last twelve months, with an annual payout of $2.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.46 | $2.43 | $1.68 | $2.06 | $2.28 | $1.63 | $1.07 | $1.37 | $0.84 | $0.54 | $1.18 | $2.04 |
Dividend yield | 6.91% | 7.06% | 5.44% | 7.31% | 7.32% | 6.20% | 4.02% | 6.48% | 3.44% | 2.51% | 6.14% | 9.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $2.08 | $2.43 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.36 | $1.68 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.75 | $2.06 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.95 | $2.28 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.29 | $1.63 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.76 | $1.07 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.12 | $1.37 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.49 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.93 | $1.18 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.76 | $2.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Large Cap Value Fund was 50.59%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current Putnam Large Cap Value Fund drawdown is 3.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.59% | Jul 16, 2007 | 415 | Mar 9, 2009 | 491 | Feb 16, 2011 | 906 |
| -36.05% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -28.98% | Mar 20, 2002 | 142 | Oct 9, 2002 | 288 | Dec 1, 2003 | 430 |
| -22.27% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -19.93% | Sep 24, 2018 | 64 | Dec 24, 2018 | 130 | Jul 2, 2019 | 194 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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