Putnam Large Cap Value is a multidimensional stress-tested strategy powered by dividend potential

Relative value approach
Portfolio managers Darren Jaroch and Lauren DeMore believe that defining the value universe daily differentiates the portfolio from the benchmark and targets unique value opportunities that have multiple ways of winning.

Dividend growth focus
The investment process focuses on future cash flows and puts distinct emphasis on companies that can grow their dividends and are able and willing to return cash to shareholders.

Disciplined risk management
The managers utilize numerous proprietary tools to maximize stock-specific risk and limit unintended factor risks, validated by stress testing, to seek outperformance (alpha) over a full market cycle.