Putnam Large Cap Value Fund Class A ( PEYAX) - Price History

Monthly price history for PEYAX (Putnam Large Cap Value Fund Class A)

DateAdjusted priceReal price
August 2026 $45.68 $45.68
July 2026 $44.92 $44.92
June 2026 $43.13 $43.23
May 2026 $42.54 $42.64
April 2026 $41.72 $41.82
March 2026 $39.37 $39.54
February 2026 $41.18 $41.35
January 2026 $40.43 $40.60
December 2025 $39.08 $39.25
November 2025 $38.42 $40.35
October 2025 $37.27 $39.14
September 2025 $36.87 $38.81
August 2025 $36.26 $38.17
July 2025 $35.17 $37.02
June 2025 $34.80 $36.75
May 2025 $33.59 $35.47
April 2025 $32.32 $34.13
March 2025 $33.29 $35.15
February 2025 $34.23 $36.25
January 2025 $33.98 $35.99
December 2024 $32.55 $34.47
November 2024 $34.80 $38.94
October 2024 $33.02 $36.95
September 2024 $33.29 $37.25
August 2024 $33.09 $37.14
July 2024 $32.32 $36.27
June 2024 $31.20 $35.01
May 2024 $31.13 $35.03
April 2024 $30 $33.75
March 2024 $30.78 $34.63
February 2024 $28.92 $32.63
January 2024 $27.72 $31.27
December 2023 $27.35 $30.86
November 2023 $26.04 $30.72
October 2023 $24.39 $28.77
September 2023 $24.99 $29.48
August 2023 $25.59 $30.28
July 2023 $26.25 $31.06
June 2023 $25.38 $30.03
May 2023 $23.71 $28.14
April 2023 $24.46 $29.03
March 2023 $24.12 $28.62
February 2023 $24.31 $28.94
January 2023 $24.85 $29.58
December 2022 $23.70 $28.21
November 2022 $24.83 $31.36
October 2022 $23.39 $29.54
September 2022 $21.16 $26.72
August 2022 $22.93 $29.05
July 2022 $23.34 $29.56
June 2022 $21.99 $27.85
May 2022 $24.01 $30.50
April 2022 $23.40 $29.72
March 2022 $24.55 $31.18
February 2022 $23.92 $30.46
January 2022 $24.06 $30.64
December 2021 $24.45 $31.14
November 2021 $23.26 $31.50
October 2021 $24.12 $32.65
September 2021 $22.80 $30.87
August 2021 $23.56 $31.98
July 2021 $22.99 $31.21
June 2021 $22.82 $30.97
May 2021 $22.90 $31.19
April 2021 $22.19 $30.22
March 2021 $21.43 $29.18
February 2021 $20.33 $27.78
January 2021 $19.26 $26.32
December 2020 $19.28 $26.34
November 2020 $18.67 $26.76
October 2020 $16.37 $23.47
September 2020 $16.69 $23.92
August 2020 $17.22 $24.79
July 2020 $16.51 $23.76
June 2020 $16.01 $23.04
May 2020 $15.99 $23.11
April 2020 $15.28 $22.09
March 2020 $13.63 $19.70
February 2020 $16.20 $23.54
January 2020 $17.78 $25.84
December 2019 $18.21 $26.46
November 2019 $17.65 $26.37
October 2019 $17.08 $25.53
September 2019 $16.74 $25.01
August 2019 $16.17 $24.26
July 2019 $16.52 $24.79
June 2019 $16.32 $24.48
May 2019 $15.30 $23.03
April 2019 $16.36 $24.63
March 2019 $15.67 $23.58
February 2019 $15.60 $23.55
January 2019 $15.13 $22.85
December 2018 $14.01 $21.16
November 2018 $15.36 $24.48
October 2018 $15.24 $24.29
September 2018 $16.27 $25.93
August 2018 $16.22 $25.93
July 2018 $15.96 $25.51
June 2018 $15.28 $24.43
May 2018 $15.25 $24.44
April 2018 $15.07 $24.16
March 2018 $14.94 $23.95
February 2018 $15.28 $24.55
January 2018 $16 $25.71
December 2017 $15.25 $24.51
November 2017 $14.96 $24.51
October 2017 $14.60 $23.91
September 2017 $14.35 $23.51
August 2017 $13.91 $22.85
July 2017 $13.88 $22.80
June 2017 $13.66 $22.43
May 2017 $13.56 $22.33
April 2017 $13.41 $22.09
March 2017 $13.45 $22.15
February 2017 $13.53 $22.48
January 2017 $13.09 $21.75
December 2016 $12.85 $21.35
November 2016 $12.54 $21.09
October 2016 $11.99 $20.16
September 2016 $12.18 $20.48
August 2016 $12.20 $20.58
July 2016 $12.10 $20.42
June 2016 $11.71 $19.76
May 2016 $11.66 $19.75
April 2016 $11.56 $19.58
March 2016 $11.35 $19.23
February 2016 $10.68 $18.17
January 2016 $10.67 $18.15
December 2015 $11.32 $19.25
November 2015 $11.57 $20.69
October 2015 $11.59 $20.72
September 2015 $10.84 $19.38
August 2015 $11.24 $20.17
July 2015 $11.91 $21.37
June 2015 $11.80 $21.18
May 2015 $12.01 $21.62
April 2015 $11.85 $21.34
March 2015 $11.79 $21.23
February 2015 $11.90 $21.50
January 2015 $11.25 $20.32
December 2014 $11.65 $21.04
November 2014 $11.57 $22.76
October 2014 $11.33 $22.29
September 2014 $11.05 $21.75
August 2014 $11.28 $22.27
July 2014 $10.88 $21.49
June 2014 $11.12 $21.96
May 2014 $10.87 $21.55
April 2014 $10.60 $21.01
March 2014 $10.57 $20.95
February 2014 $10.37 $20.64
January 2014 $9.99 $19.87
December 2013 $10.29 $20.47
November 2013 $10 $21.60
October 2013 $9.70 $20.96
September 2013 $9.35 $20.20
August 2013 $9.14 $19.82
July 2013 $9.40 $20.40
June 2013 $8.95 $19.42
May 2013 $9.04 $19.70
April 2013 $8.80 $19.18
March 2013 $8.68 $18.90
February 2013 $8.34 $18.24
January 2013 $8.28 $18.11
December 2012 $7.77 $16.99
November 2012 $7.59 $17.25
October 2012 $7.51 $17.08
September 2012 $7.48 $17.01
August 2012 $7.24 $16.55
July 2012 $7 $16
June 2012 $6.92 $15.80
May 2012 $6.59 $15.13
April 2012 $7.18 $16.48
March 2012 $7.30 $16.75
February 2012 $7.16 $16.49
January 2012 $6.85 $15.77
December 2011 $6.52 $15.01
November 2011 $6.44 $14.94
October 2011 $6.44 $14.94
September 2011 $5.72 $13.27
August 2011 $5.92 $13.81
July 2011 $6.61 $15.42
June 2011 $6.93 $16.17
May 2011 $7.04 $16.48
April 2011 $7.12 $16.67
March 2011 $6.93 $16.23
February 2011 $6.87 $16.14
January 2011 $6.60 $15.51
December 2010 $6.40 $15.05
November 2010 $5.96 $14.09
October 2010 $6.04 $14.27
September 2010 $5.85 $13.81
August 2010 $5.36 $12.71
July 2010 $5.62 $13.31
June 2010 $5.17 $12.26
May 2010 $5.53 $13.16
April 2010 $6.01 $14.30
March 2010 $5.94 $14.16
February 2010 $5.64 $13.49
January 2010 $5.51 $13.18
December 2009 $5.69 $13.60
November 2009 $5.60 $13.47
October 2009 $5.34 $12.85
September 2009 $5.54 $13.33
August 2009 $5.37 $12.96
July 2009 $5.11 $12.33
June 2009 $4.76 $11.48
May 2009 $4.66 $11.30
April 2009 $4.33 $10.50
March 2009 $4.03 $9.76
February 2009 $3.76 $9.16
January 2009 $4.15 $10.12
December 2008 $4.47 $10.90
November 2008 $4.28 $10.51
October 2008 $4.63 $11.37
September 2008 $5.53 $13.60
August 2008 $5.92 $14.62
July 2008 $5.82 $14.36
June 2008 $5.78 $14.27
May 2008 $6.33 $15.69
April 2008 $6.20 $15.37
March 2008 $5.92 $14.68
February 2008 $6.03 $15.04
January 2008 $6.23 $15.54
December 2007 $6.51 $16.22
November 2007 $6.50 $16.27
October 2007 $6.75 $18.90
September 2007 $6.70 $18.75
August 2007 $6.52 $18.32
July 2007 $6.44 $18.11
June 2007 $6.72 $18.89
May 2007 $6.86 $19.37
April 2007 $6.55 $18.48
March 2007 $6.28 $17.72
February 2007 $6.20 $17.57
January 2007 $6.29 $17.84
December 2006 $6.22 $17.63
November 2006 $6.10 $17.35
October 2006 $5.87 $18.93
September 2006 $5.66 $18.24
August 2006 $5.53 $17.88
July 2006 $5.44 $17.59
June 2006 $5.36 $17.35
May 2006 $5.35 $17.38
April 2006 $5.48 $17.82
March 2006 $5.36 $17.41
February 2006 $5.32 $17.34
January 2006 $5.29 $17.24
December 2005 $5.14 $16.77
November 2005 $5.11 $16.71
October 2005 $4.90 $17.51
September 2005 $5.03 $17.97
August 2005 $4.98 $17.86
July 2005 $5.02 $17.98
June 2005 $4.87 $17.44
May 2005 $4.80 $17.27
April 2005 $4.69 $16.86
March 2005 $4.82 $17.34
February 2005 $4.90 $17.67
January 2005 $4.76 $17.15
December 2004 $4.83 $17.43
November 2004 $4.65 $16.83
October 2004 $4.46 $16.13
September 2004 $4.41 $15.94
August 2004 $4.35 $15.78
July 2004 $4.31 $15.63
June 2004 $4.42 $16.06
May 2004 $4.32 $15.73
April 2004 $4.30 $15.65
March 2004 $4.40 $16.01
February 2004 $4.43 $16.18
January 2004 $4.34 $15.87
December 2003 $4.31 $15.74
November 2003 $4.05 $14.84
October 2003 $4 $14.65
September 2003 $3.79 $13.90
August 2003 $3.83 $14.10
July 2003 $3.79 $13.93
June 2003 $3.74 $13.77
May 2003 $3.70 $13.68
April 2003 $3.47 $12.80
March 2003 $3.20 $11.82
February 2003 $3.22 $11.95
January 2003 $3.31 $12.27
December 2002 $3.40 $12.62
November 2002 $3.53 $13.16
October 2002 $3.32 $12.38
September 2002 $3.12 $11.62
August 2002 $3.48 $13.02
July 2002 $3.45 $12.90
June 2002 $3.77 $14.10
May 2002 $3.99 $14.97
April 2002 $3.95 $14.83
March 2002 $4.05 $15.22
February 2002 $3.90 $14.71
January 2002 $3.89 $14.67
December 2001 $3.90 $14.71
November 2001 $3.82 $14.62
October 2001 $3.66 $14
September 2001 $3.69 $14.13
August 2001 $3.90 $15.03
July 2001 $4.01 $15.43
June 2001 $4.01 $15.45
May 2001 $4.06 $15.69
April 2001 $3.97 $15.33
March 2001 $3.83 $14.81
February 2001 $3.93 $15.25
January 2001 $3.96 $15.35
December 2000 $3.97 $15.39
November 2000 $3.79 $14.86
October 2000 $3.81 $14.94
September 2000 $3.69 $14.46
August 2000 $3.62 $14.26
July 2000 $3.43 $13.52
June 2000 $3.39 $13.35
May 2000 $3.55 $14.05
April 2000 $3.47 $13.74
March 2000 $3.44 $13.61
February 2000 $3.12 $12.42
January 2000 $3.39 $13.48
December 1999 $3.50 $13.94
November 1999 $3.50 $15.76
October 1999 $3.57 $16.08
September 1999 $3.42 $15.39
August 1999 $3.56 $16.10
July 1999 $3.68 $16.64
June 1999 $3.80 $17.21
May 1999 $3.72 $16.92
April 1999 $3.79 $17.20
March 1999 $3.49 $15.87
February 1999 $3.41 $15.54
January 1999 $3.46 $15.76
December 1998 $3.42 $15.60
November 1998 $3.32 $16.94
October 1998 $3.17 $16.16
September 1998 $2.97 $15.14
August 1998 $2.82 $14.46
July 1998 $3.21 $16.43
June 1998 $3.28 $16.82
May 1998 $3.26 $16.78
April 1998 $3.32 $17.06
March 1998 $3.31 $17.05
February 1998 $3.16 $16.30
January 1998 $3 $15.47
December 1997 $3 $15.50
November 1997 $2.94 $16.04
October 1997 $2.83 $15.42
September 1997 $2.93 $15.98
August 1997 $2.78 $15.22
July 1997 $2.90 $15.86
June 1997 $2.74 $15
May 1997 $2.65 $14.57
April 1997 $2.52 $13.87
March 1997 $2.45 $13.48
February 1997 $2.53 $13.96
January 1997 $2.47 $13.63
December 1996 $2.37 $13.12
November 1996 $2.39 $13.29
October 1996 $2.25 $12.51
September 1996 $2.21 $12.29
August 1996 $2.13 $11.92
July 1996 $2.08 $11.62
June 1996 $2.14 $11.97
May 1996 $2.13 $12
April 1996 $2.10 $11.81
March 1996 $2.07 $11.65
February 1996 $2.02 $11.46
January 1996 $2 $11.37
December 1995 $1.96 $11.10
November 1995 $1.91 $10.93
October 1995 $1.83 $10.44
September 1995 $1.85 $10.56
August 1995 $1.78 $10.26
July 1995 $1.75 $10.09
June 1995 $1.71 $9.84
May 1995 $1.69 $9.81
April 1995 $1.63 $9.44
March 1995 $1.58 $9.19
February 1995 $1.54 $9.03
January 1995 $1.49 $8.73
December 1994 $1.45 $8.51
November 1994 $1.44 $8.49
October 1994 $1.49 $8.79
September 1994 $1.48 $8.78
August 1994 $1.51 $9.01
July 1994 $1.45 $8.67
June 1994 $1.41 $8.43
May 1994 $1.43 $8.63
April 1994 $1.41 $8.49
March 1994 $1.38 $8.34
February 1994 $1.44 $8.76
January 1994 $1.48 $9.02
December 1993 $1.43 $8.72
November 1993 $1.41 $8.67
October 1993 $1.43 $8.77
September 1993 $1.41 $8.64
August 1993 $1.41 $8.73
July 1993 $1.36 $8.41
June 1993 $1.35 $8.35
May 1993 $1.33 $8.33
April 1993 $1.32 $8.24
March 1993 $1.32 $8.26
February 1993 $1.27 $8.02
January 1993 $1.24 $7.85
December 1992 $1.23 $7.77
November 1992 $1.21 $7.72
October 1992 $1.18 $7.56
September 1992 $1.19 $7.59
August 1992 $1.17 $7.60
July 1992 $1.19 $7.69
June 1992 $1.14 $7.42
May 1992 $1.18 $7.75
April 1992 $1.18 $7.73
March 1992 $1.17 $7.68
February 1992 $1.20 $7.97
January 1992 $1.18 $7.88
December 1991 $1.17 $7.81
November 1991 $1.08 $7.29
October 1991 $1.15 $7.77
September 1991 $1.12 $7.57
August 1991 $1.14 $7.81
July 1991 $1.12 $7.68
June 1991 $1.08 $7.38
May 1991 $1.13 $7.82
April 1991 $1.09 $7.51
March 1991 $1.08 $7.47
February 1991 $1.08 $7.49
January 1991 $1 $6.98
December 1990 $0.95 $6.61
November 1990 $0.94 $6.60
October 1990 $0.89 $6.24
September 1990 $0.90 $6.35
August 1990 $0.98 $6.93
July 1990 $1.04 $7.38
June 1990 $1.08 $7.64
May 1990 $1.13 $8.06
April 1990 $1.06 $7.59
March 1990 $1.10 $7.87
February 1990 $1.12 $8.06
January 1990 $1.09 $7.85
December 1989 $1.15 $8.30
November 1989 $1.18 $8.62
October 1989 $1.17 $8.49
September 1989 $1.22 $8.91
August 1989 $1.28 $9.36
July 1989 $1.26 $9.21
June 1989 $1.20 $8.76
May 1989 $1.23 $9.08
April 1989 $1.20 $8.89
March 1989 $1.17 $8.65
February 1989 $1.18 $8.83
January 1989 $1.19 $8.89
December 1988 $1.11 $8.32
November 1988 $1.12 $8.47
October 1988 $1.14 $8.56
September 1988 $1.12 $8.45
August 1988 $1.12 $8.53
July 1988 $1.14 $8.69
June 1988 $1.15 $8.73
May 1988 $1.12 $8.61
April 1988 $1.12 $8.62
March 1988 $1.11 $8.50
February 1988 $1.17 $9.03
January 1988 $1.09 $8.40
December 1987 $1.03 $7.97
November 1987 $1.01 $7.87
October 1987 $1.08 $8.47
September 1987 $1.48 $11.69
August 1987 $1.50 $11.86
July 1987 $1.47 $11.60
June 1987 $1.47 $11.64
May 1987 $1.42 $11.30
April 1987 $1.40 $11.11
March 1987 $1.45 $11.50
February 1987 $1.42 $11.33
January 1987 $1.38 $11.01
December 1986 $1.33 $10.56
November 1986 $1.36 $10.81
October 1986 $1.33 $10.62
September 1986 $1.31 $10.47
August 1986 $1.37 $10.91
July 1986 $1.27 $10.14
June 1986 $1.41 $11.24
May 1986 $1.41 $11.28
April 1986 $1.36 $10.91
March 1986 $1.41 $11.36
February 1986 $1.38 $11.14
January 1986 $1.33 $10.71
December 1985 $1.37 $11.08
November 1985 $1.33 $10.76
October 1985 $1.26 $10.20
September 1985 $1.26 $10.36
August 1985 $1.31 $10.72
July 1985 $1.32 $10.80
June 1985 $1.35 $11.12
May 1985 $1.33 $10.97
April 1985 $1.28 $10.56
March 1985 $1.33 $11.06
February 1985 $1.33 $11.10
January 1985 $1.32 $11.04
December 1984 $1.30 $10.89
November 1984 $1.27 $10.65
October 1984 $1.27 $10.68
September 1984 $1.29 $10.99
August 1984 $1.29 $11
July 1984 $1.18 $10.06
June 1984 $1.24 $10.72
May 1984 $1.22 $10.56
April 1984 $1.28 $11.07
March 1984 $1.33 $11.66
February 1984 $1.28 $11.25
January 1984 $1.33 $11.68
December 1983 $1.39 $12.30
November 1983 $1.38 $12.19
October 1983 $1.34 $11.83
September 1983 $1.42 $12.71
August 1983 $1.41 $12.59
July 1983 $1.40 $12.52
June 1983 $1.51 $13.60
May 1983 $1.47 $13.26
April 1983 $1.47 $13.26
March 1983 $1.48 $13.45
February 1983 $1.45 $13.14
January 1983 $1.41 $12.75
December 1982 $1.39 $12.65
November 1982 $1.39 $12.64
October 1982 $1.35 $12.24
September 1982 $1.30 $11.92
August 1982 $1.31 $11.99
July 1982 $1.19 $10.91
June 1982 $1.23 $11.43
May 1982 $1.22 $11.35
April 1982 $1.26 $11.71
March 1982 $1.24 $11.61
February 1982 $1.27 $11.87
January 1982 $1.31 $12.28
December 1981 $1.33 $12.62
November 1981 $1.36 $12.91
October 1981 $1.33 $12.58
September 1981 $1.33 $12.76
August 1981 $1.39 $13.28
July 1981 $1.43 $13.72
June 1981 $1.46 $14.11
May 1981 $1.46 $14.12
April 1981 $1.45 $14.03
March 1981 $1.46 $14.30
February 1981 $1.40 $13.74
January 1981 $1.37 $13.40
December 1980 $1.41 $14.18
November 1980 $1.39 $14
October 1980 $1.35 $13.56
September 1980 $1.38 $14.08
August 1980 $1.37 $13.93
July 1980 $1.35 $13.77
June 1980 $1.29 $13.26
May 1980 $1.28 $13.13
April 1980 $1.20 $12.33
March 1980 $1.19 $12.42
February 1980 $1.25 $13.02
January 1980 $1.28 $13.36

PEYAX

Price: $45.68

52 week price:
36.73
45.84

Dividend Yield: 4.55%

5-year range yield:
0.71%
34.81%

Forward Dividend Yield: 0.94%

Dividend Per Share: 0.43 USD

Earnings Per Share: 1.83 USD

P/E Ratio: 22.54

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 53.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 47

DGR3: 7.12%

DGR5: 22.06%

DGR10: 21.86%

DGR20: 30.00%

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