PEYAX
Putnam Large Cap Value Fund Class A
1W: -1.3%
1M: -2.2%
3M: +0.3%
YTD: +11.7%
1Y: +13.7%
3Y: +68.5%
5Y: +81.8%
$44.38
+0.16 (+0.36%)
Weekly Expected Move ±1.1%
$43
$44
$44
$45
$45
Similar ETFs
20 peers by holdings overlap (131 holdings)
PGEOX
George Putnam Balanced Class A
37.5%
Shared49 holdings
Total137
AUM$2.4B
Price$29.03
PNRAX
Putnam Research Fund Class A
37.5%
Shared49 holdings
Total137
AUM$783M
Price$64.83
FISEX
Franklin Equity Income Fund Class A
37.5%
Shared25 holdings
Total64
AUM$4.7B
Price$36.40
ACEIX
Invesco Equity and Income Fund Class A
37.3%
Shared28 holdings
Total72
AUM$12.6B
Price$11.53
FSLVX
Fidelity Stock Selector Large Cap Value Fund
37.0%
Shared36 holdings
Total151
AUM$1.6B
Price$31.96
FBCVX
Fidelity Blue Chip Value
33.5%
Shared24 holdings
Total85
AUM$547M
Price$24.81
FEQIX
Fidelity Equity Income Fund
33.1%
Shared30 holdings
Total122
AUM$11.3B
Price$91.71
TRLIX
Nuveen Large Cap Value Fund R6
32.1%
Shared25 holdings
Total74
AUM$10.0B
Price$27.72
PYVLX
Payden Equity Income Fund
31.1%
Shared22 holdings
Total71
AUM$1.3B
Price$18.90
DLCEX
Dana Large Cap Equity Fund
30.9%
Shared29 holdings
Total51
AUM$70M
Price$23.79
FVDFX
Fidelity Value Discovery
29.5%
Shared19 holdings
Total121
AUM$3.3B
Price$38.29
MFRFX
MFS Research Fund Class A
29.0%
Shared28 holdings
Total98
AUM$8.1B
Price$61.48
FFA
First Trust Enhanced Equity Income Fund
28.6%
Shared36 holdings
Total62
AUM$444M
Price$22.21
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
28.5%
Shared25 holdings
Total91
AUM$17.7B
Price$88.32
SINAX
ClearBridge Large Cap Value Fund Class A
28.1%
Shared20 holdings
Total54
AUM$2.4B
Price$43.52
TQMVX
T. Rowe Price Integrated US LCV Eq
28.0%
Shared26 holdings
Total149
AUM$83M
Price$22.48
ZDIVX
Zacks Dividend Fund Investor Class
27.6%
Shared20 holdings
Total73
AUM$137M
Price$31.24
SABTX
S.A. US Value Fd
27.6%
Shared44 holdings
Total272
AUM$624M
Price$29.79
HAVGX
Haverford Quality Growth Stock Fund
27.3%
Shared18 holdings
Total34
AUM$304M
Price$26.47
SCD
LMP Capital and Income Fund Inc.
27.3%
Shared20 holdings
Total66
AUM$4.9B
Price$14.65
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEYAX | $52.1B | 68 | 29.2% | 12.7 | 3.2 | 2.4 | 27.9% | 19.2% | 1.96% | +20.4% | +36.4% | 56.7 | 6.4 |
| PGEOX | $2.4B | 137 | 25.9% | 14.8 | 4.1 | 3.7 | 32.1% | 25.4% | 1.24% | +26.4% | +48.4% | 56.8 | 6.3 |
| PNRAX | $783M | 137 | 39.6% | 14.8 | 4.1 | 3.7 | 32.1% | 25.3% | 1.24% | +26.6% | +48.5% | 56.8 | 6.3 |
| FISEX | $4.7B | 64 | 28.1% | 15.1 | 3.6 | 3.2 | 26.4% | 21.1% | 1.93% | +21.3% | +25.9% | 53.4 | 6.5 |
| ACEIX | $12.6B | 72 | 16.2% | 13.3 | 2.8 | 2.4 | 22.7% | 18.0% | 2.16% | +17.3% | +32.0% | 51.7 | 6.2 |
| FSLVX | $1.6B | 151 | 24.7% | 11.9 | 3.2 | 3.7 | 31.5% | 30.8% | 1.87% | +17.9% | +31.8% | 55.3 | 6.2 |
| FBCVX | $547M | 85 | 28.3% | 5.9 | 1.9 | 2.1 | 36.7% | 35.8% | 1.42% | +19.5% | +40.4% | 54.6 | 6.2 |
| FEQIX | $11.3B | 122 | 23.9% | 11.9 | 3.2 | 3.7 | 31.5% | 30.9% | 2.10% | +21.2% | +35.5% | 57.5 | 6.2 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |