Sensible Investor

Registry rank 123 · Portfolio as of 2026-04-30

Putnam Large Cap Value Fund

PEIYX · PEQCX · PEQNX · PEQRX · PEYAX

Best-fit active share71.6%vs IWD · fund as of 2026-04-30 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
PEIYX expense ratio0.60%SEC expense filing · as of 2025-10-31
PEIYX fee per active unit0.84%expense as of 2025-10-31; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
PEIYX0.60% · SEC expense filing · as of 2025-10-31$9,072$28,732$68,267
PEQCX1.60% · SEC expense filing · as of 2025-10-31$23,187$70,161$159,538
PEQNXExpense ratio not filed yetNot filed yetNot filed yetNot filed yet
PEQRX1.10% · SEC expense filing · as of 2025-10-31$16,282$50,393$117,081
PEYAX0.85% · SEC expense filing · as of 2025-10-31$12,716$39,810$93,523

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. PEIYX SEC expense filing, as of 2025-10-31. Methodology.

Illustration for PEIYX; expense ratio filed as of 2025-10-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$236,597
Difference attributed to fee drag$28,732

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

CITIGROUP INC.+3.83%
BERKSHIRE HATHAWAY INC.-2.92%
CISCO SYSTEMS, INC.+2.55%
Microsoft Corp.+2.26%
GENERAL MOTORS COMPANY+2.11%
MCKESSON CORPORATION+2.04%
JOHNSON & JOHNSON-1.94%
THE COCA-COLA COMPANY+1.93%
NEXTERA ENERGY, INC.+1.92%
Seagate Technology Holdings plc+1.89%
HoldingFundIWDDifference
CITIGROUP INC.4.36%0.53%+3.83%
BERKSHIRE HATHAWAY INC.0.00%2.92%-2.92%
CISCO SYSTEMS, INC.3.57%1.02%+2.55%
Microsoft Corp.2.26%0.00%+2.26%
GENERAL MOTORS COMPANY2.33%0.22%+2.11%
MCKESSON CORPORATION2.07%0.03%+2.04%
JOHNSON & JOHNSON0.00%1.94%-1.94%
THE COCA-COLA COMPANY2.43%0.50%+1.93%
NEXTERA ENERGY, INC.2.56%0.64%+1.92%
Seagate Technology Holdings plc1.89%0.00%+1.89%

Source and verification

SEC N-PORT filing · filed 2026-06-24 · period 2026-04-30

SEC expense filing · period 2025-10-31

Immutable verification record · Active-share method