Putnam Large Cap Value Fund (PEYAX)
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Fund Info
| ISIN | US7467451081 |
|---|---|
| CUSIP | 746745108 |
| Issuer | Putnam |
| Inception Date | Jun 15, 1977 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PEYAX has a high expense ratio of 0.88%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Putnam Large Cap Value Fund had a return of 13.56% year-to-date (YTD) and 29.62% in the last 12 months. Over the past 10 years, Putnam Large Cap Value Fund had an annualized return of 11.33%, while the S&P 500 benchmark had an annualized return of 10.84%, indicating that Putnam Large Cap Value Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.56% | 10.00% |
| 1 month | 3.96% | 2.41% |
| 6 months | 21.33% | 16.70% |
| 1 year | 29.62% | 26.85% |
| 5 years (annualized) | 14.24% | 12.81% |
| 10 years (annualized) | 11.33% | 10.84% |
Monthly Returns
The table below presents the monthly returns of PEYAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.33% | 4.35% | 6.42% | -2.54% | 13.56% | ||||||||
| 2023 | 4.86% | -2.16% | -0.80% | 1.43% | -3.07% | 7.04% | 3.43% | -2.51% | -2.35% | -2.41% | 6.78% | 5.03% | 15.42% |
| 2022 | -1.61% | -0.59% | 2.65% | -4.68% | 2.62% | -8.44% | 6.14% | -1.73% | -7.74% | 10.55% | 6.16% | -4.57% | -3.07% |
| 2021 | -0.08% | 5.55% | 5.40% | 3.56% | 3.21% | -0.39% | 0.78% | 2.47% | -3.22% | 5.77% | -3.52% | 5.09% | 26.84% |
| 2020 | -2.34% | -8.90% | -15.88% | 12.13% | 4.62% | 0.13% | 3.13% | 4.33% | -3.10% | -1.88% | 14.02% | 3.26% | 5.87% |
| 2019 | 7.99% | 3.06% | 0.46% | 4.45% | -6.50% | 6.64% | 1.27% | -2.14% | 3.50% | 2.08% | 3.29% | 3.17% | 29.94% |
| 2018 | 4.90% | -4.51% | -2.19% | 0.88% | 1.16% | 0.21% | 4.42% | 1.65% | 0.30% | -6.32% | 0.78% | -8.76% | -8.13% |
| 2017 | 1.87% | 3.36% | -0.60% | -0.27% | 1.09% | 0.73% | 1.65% | 0.22% | 3.16% | 1.70% | 2.51% | 2.00% | 18.77% |
| 2016 | -5.71% | 0.11% | 6.25% | 1.82% | 0.87% | 0.45% | 3.34% | 0.78% | -0.12% | -1.56% | 4.61% | 2.42% | 13.53% |
| 2015 | -3.42% | 5.81% | -0.93% | 0.52% | 1.31% | -1.72% | 0.90% | -5.62% | -3.56% | 6.91% | -0.14% | -2.62% | -3.25% |
| 2014 | -2.93% | 3.88% | 1.89% | 0.29% | 2.57% | 2.27% | -2.14% | 3.63% | -1.98% | 2.48% | 2.11% | 0.94% | 13.48% |
| 2013 | 6.59% | 0.72% | 4.05% | 1.48% | 2.71% | -1.02% | 5.05% | -2.84% | 2.31% | 3.76% | 3.05% | 3.66% | 33.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PEYAX is 94, placing it in the top 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PEYAX (Putnam Large Cap Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Large Cap Value Fund (PEYAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Putnam Large Cap Value Fund granted a 4.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.61 | $1.99 | $2.21 | $1.57 | $1.00 | $1.31 | $0.81 | $0.48 | $1.12 | $2.04 | $2.01 |
Dividend yield | 4.59% | 5.20% | 7.04% | 7.09% | 5.97% | 3.79% | 6.18% | 3.29% | 2.25% | 5.80% | 9.72% | 9.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.34 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.73 | $1.99 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.93 | $2.21 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.28 | $1.57 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.75 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.11 | $1.31 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.49 | $0.81 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.25 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.91 | $1.12 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.81 | $2.04 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.77 | $2.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 50.96%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.96% | Jul 16, 2007 | 415 | Mar 9, 2009 | 522 | Apr 1, 2011 | 937 |
| -36.06% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -29.07% | Mar 20, 2002 | 142 | Oct 9, 2002 | 291 | Dec 4, 2003 | 433 |
| -22.34% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -21.71% | May 14, 1999 | 157 | Dec 20, 1999 | 256 | Dec 22, 2000 | 413 |
Volatility
Volatility Chart
The current Putnam Large Cap Value Fund volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.