Putnam Focused Large Cap ... (PVAL)
AMEX: PVAL
· Real-Time Price · USD
40.81
0.13 (0.32%)
At close: Jul 02, 2025, 3:59 PM
40.84
0.06%
After-hours: Jul 02, 2025, 04:04 PM EDT
0.32% (1D)
| Bid | 38.9 |
| Market Cap | 3.12B |
| AUM | 3.37B |
| NAV | 40.09 |
| EPS (ttm) | 1.96 |
| PE Ratio (ttm) | 20.87 |
| Shares Out | 76.53M |
| Inception Date | May 24, 2021 |
| Ask | 42.68 |
| Volume | 891.62K |
| Open | 40.65 |
| Previous Close | 40.68 |
| Day's Range | 40.55 - 40.83 |
| 52-Week Range | 32.83 - 40.83 |
| 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 24, 2021
Provider Putnam
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.90% |
| Healthcare | 15.16% |
| Consumer Defensive | 10.75% |
| Industrials | 10.71% |
| Technology | 10.37% |
Top 10 Holdings 33.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 4.17% |
| Walmart Inc | WMT.NE | 4.05% |
| Exxon Mobil Corp | XOM.MX | 3.32% |
| Capital One Financia... | COF | 3.21% |
| American Internation... | AIG | 3.15% |
| Net Cash | - | 3.10% |
| Cisco Systems, Inc. | CSCO | 3.08% |
| Coca-cola Consolidat... | COKE | 3.05% |
| Mckesson Corp | 0JZU.L | 3.05% |
| Philip Morris Intern... | PM | 3.05% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 6, 2024 | $0.1110 | Mar 11, 2024 |
