Putnam Large Cap Value Fund Class Y logo

Putnam Large Cap Value Fund Class Y (PEIYX)

Market Closed
24 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
44. 31
+0.32
+0.7274%
$
- Market Cap
1.94% Div Yield
0 Volume
$ 43.99
Previous Close
Investors:
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Day Range
44.31 44.31
Year Range
36.5 44.32
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Summary

PEIYX closed Friday higher at $44.31, an increase of 0.7274% from Thursday's close, completing a monthly increase of 2.2145% or $0.96. Over the past 12 months, PEIYX stock gained 11.9505%.
PEIYX pays dividends to its shareholders, with the most recent payment made on Mar 06, 2025. The next estimated payment will be in 6 Jun 2025 on Jun 06, 2025 for a total of $0.13.
The stock of the company had never split.
The company's stock is traded on one exchange.

PEIYX Chart

Putnam Large Cap Value Fund Class Y Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
5,783 $228,775.48 $253,179.74 $24,404.26 10.67%

Putnam Large Cap Value Fund Class Y (PEIYX) FAQ

What is the stock price today?

The current price is $44.31.

On which exchange is it traded?

Putnam Large Cap Value Fund Class Y is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is PEIYX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.94%.

What is its market cap?

As of today, no market cap data is available.

Has Putnam Large Cap Value Fund Class Y ever had a stock split?

No, there has never been a stock split.

Putnam Large Cap Value Fund Class Y Profile

NASDAQ (NMS) Exchange
US Country

Overview

This fund operates with a focus on diversified investment, primarily engaging in a mix of equity and fixed income securities. It strategically allocates between 65% to 95% of its assets in equities, encompassing a broad spectrum of growth and value stocks from both the U.S. and international markets. The remaining portion, 5% to 35%, is invested in fixed income securities, providing a balanced approach to risk and return. Its equity investments range across companies of all sizes, affording investors access to a wide array of growth opportunities. On the fixed income side, the fund is involved in a variety of instruments, including government and corporate obligations as well as securitized debt instruments, to further diversify and stabilize its portfolio, aiming to deliver consistent long-term returns.

Products and Services

  • Equity Securities Investment:
  • Invests in a mix of growth and value stocks from both U.S. and foreign markets, covering companies of any size. This allows for diversified exposure to market movements and opportunities for capital appreciation.

  • Fixed Income Securities Investment:
  • Allocates a portion of its assets to fixed income instruments, including U.S. and foreign government obligations, corporate bonds, and securitized debt instruments like mortgage-backed securities. This strategy aims to provide steady income and reduce portfolio volatility.

Contact Information

Address: Boston MA 02109
Phone: 6172921000