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USPCX

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Analysis and statistics

  • Open
    30.8811$
  • Previous Close
    30.8811$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

USPCX.US represents the Putnam Large Cap Value Fund Class A. This fund seeks long-term capital appreciation by investing primarily in equity securities of large-capitalization U.S. companies that Putnam Management believes are undervalued. It typically invests at least 80% of its net assets in common stocks of large-capitalization companies. The fund employs a value investment approach, focusing on companies with market capitalizations similar to those in the Russell 1000 Value Index. The fund’s performance is subject to market risk, investment management risk, and value stock risk.
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Factors

Expense Ratio: Higher expense ratios reduce returns, lowering the NAV. Lower expense ratios have the opposite effect. Bond Yields: Rising bond yields generally decrease bond prices, and therefore NAV. Lower yields tend to increase bond prices. Interest Rate Changes: Federal Reserve rate hikes tend to decrease bond values. Rate cuts can have the opposite effect. Credit Quality: Downgrades of bonds held by the fund can negatively impact the NAV. Upgrades tend to increase NAV. Market Sentiment: General investor appetite for risk and fixed income impacts demand and thus price. Positive sentiment increases demand.

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