Putnam Focused Large Cap ... (PVAL)
AMEX: PVAL
· Real-Time Price · USD
42.73
0.01 (0.02%)
At close: Oct 01, 2025, 1:38 PM
0.02% (1D)
| Bid | 42.72 |
| Market Cap | 4.22B |
| AUM | 4.55B |
| NAV | 42.51 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 22.16 |
| Shares Out | 98.79M |
| Inception Date | May 24, 2021 |
| Ask | 42.74 |
| Volume | 294,548 |
| Open | 42.68 |
| Previous Close | 42.72 |
| Day's Range | 42.52 - 42.83 |
| 52-Week Range | 32.83 - 42.96 |
| 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 | 22.43% |
| Healthcare | 12.69% |
| Consumer Defensive | 11.40% |
| Industrials | 11.30% |
| Consumer Cyclical | 9.93% |
Top 10 Holdings 26.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 4.04% |
| American Internation... | AIG-PA | 3.06% |
| Philip Morris Intern... | PM | 2.98% |
| Capital One Financia... | COF-PJ | 2.81% |
| Mckesson Corporation | MCK | 2.69% |
| Microsoft Corporatio... | MSFT | 2.64% |
| Freeport-mcmoran Inc... | FCX | 2.26% |
| Seagate Technology H... | STX | 2.18% |
| Conocophillips | COP | 1.94% |
| Johnson Controls Int... | JCI | 1.89% |
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 |
