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PEYAX Mutual Fund Price & Analysis
PEYAX Mutual Fund Chart & Stats
$39.23
$0.27(0.69%)
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Previous Close$39.23
Sub-CategoryLarge Cap
Total Liabilities45.98M
Last Dividend Ex-Date
Jul 21, 2025Expense Ratio0.88%
Holding Count104
Brandputnam large cap value fund
Dividend Yield
(0.85%)CategoryEquity
Total Assets39.65B
Shares OutstandingN/A
52-Week Range$31.19 - $41.62
PEYAX Mutual Fund News
PEYAX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Citigroup Inc
3.64%
Microsoft
3.00%
Amazon.Com, Inc.
2.68%
Alphabet Inc. Class A
2.65%
Philip Morris International
2.61%
Exxon Mobil Corp.
2.54%
Capital One Financial Corp.
2.39%
Coca-cola Company
2.39%
Walmart Inc.
2.35%
Cisco
2.34%
Total26.58%