Putnam Focused Large Cap ... (PVAL)
AMEX: PVAL
· Real-Time Price · USD
41.79
-0.23 (-0.55%)
At close: Sep 05, 2025, 3:59 PM
41.90
0.27%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.55% (1D)
| Bid | 39.91 |
| Market Cap | 4.19B |
| AUM | 4.23B |
| NAV | 42 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 21.77 |
| Shares Out | 91.52M |
| Inception Date | May 25, 2021 |
| Ask | 47.86 |
| Volume | 413.06K |
| Open | 42.08 |
| Previous Close | 42.02 |
| Day's Range | 41.60 - 42.20 |
| 52-Week Range | 32.83 - 42.20 |
| Holdings | 45 |
| Expense Ratio | 0.56% |
About PVAL
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. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies. It is non-diversified.
Asset Class Equity
Ticker Symbol PVAL
Inception Date May 25, 2021
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.43% |
| Healthcare | 12.69% |
| Consumer Defensive | 11.40% |
| Industrials | 11.30% |
| Consumer Cyclical | 9.93% |
Top 10 Holdings 27.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 4.76% |
| Philip Morris Intern... | PM | 2.98% |
| American Internation... | AIG | 2.97% |
| Hilton Worldwide Hol... | HLT | 2.85% |
| Microsoft Corporatio... | MSFT | 2.83% |
| Capital One Financia... | COF | 2.71% |
| Northrop Grumman Cor... | NOC | 2.22% |
| Seagate Technology H... | STX | 2.08% |
| Freeport-mcmoran Inc... | FCX | 2.08% |
| Fedex Corporation | FDX | 1.78% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 7, 2025 | $0.1400 | Jul 9, 2025 |
| Apr 4, 2025 | $0.1010 | Apr 8, 2025 |
| Dec 5, 2024 | $0.1546 | Dec 9, 2024 |
| Sep 6, 2024 | $0.1210 | Sep 10, 2024 |
| Jun 6, 2024 | $0.1110 | Jun 10, 2024 |
