Putnam Focused Large Cap Value (PVAL) 定投收益计算器
测算 Putnam Focused Large Cap Value (PVAL) 的真实历史定投回报与复利增值。基于官方公开历史净值，回测不同定投金额、持有期限及每年递增投资效果。
基金类别
Large Value (US)
资产规模 (AUM)
$14.09 Billion
管理费率 (Expense Ratio)
0.55%
基金经理
Putnam Investments (Franklin Templeton)
Putnam Focused Large Cap Value (PVAL) 历史定投表现及收益矩阵表
基于实际历史复合年化回报率（CAGR）测算的不同月定投金额持有收益。
| 每月定投金额 | 3 年期 @ 23.4% CAGR | 5 年期 @ 17.0% CAGR | 10 年期 @ 2021.0% CAGR |
|---|---|---|---|
| $100/月 | $5,253 累计投入: $3,600 | $9,488 累计投入: $6,000 | $456,627,290,764,039,700,000,000,000,000,000,000,000,000,000,000,000,000 累计投入: $12,000 |
| $250/月 | $13,132 累计投入: $9,000 | $23,720 累计投入: $15,000 | $1,141,568,226,910,099,300,000,000,000,000,000,000,000,000,000,000,000,000 累计投入: $30,000 |
| $500/月 | $26,264 累计投入: $18,000 | $47,440 累计投入: $30,000 | $2,283,136,453,820,198,600,000,000,000,000,000,000,000,000,000,000,000,000 累计投入: $60,000 |
| $1,000/月 | $52,528 累计投入: $36,000 | $94,880 累计投入: $60,000 | $4,566,272,907,640,397,000,000,000,000,000,000,000,000,000,000,000,000,000 累计投入: $120,000 |
| $2,500/月 | $131,320 累计投入: $90,000 | $237,200 累计投入: $150,000 | $11,415,682,269,100,993,000,000,000,000,000,000,000,000,000,000,000,000,000 累计投入: $300,000 |
* 测算基于实际基金历史年化收益率。基金投资不同于银行存款，实际投资回报随二级市场净值实时波动。
关于 Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF (PVAL) is an actively managed concentrated large-cap value ETF managing nearly $14 Billion in assets. Led by veteran manager Lauren DeMore, PVAL holds 35-45 high-conviction value companies with superior return on invested capital and valuation upside.
投资策略与运作方式
Active Concentrated Value Strategy — Conducts bottom-up fundamental research to build a focused portfolio of 35-45 large-cap US companies trading at compelling discounts relative to their normalized cash-generating capability and balance sheet strength.
核心亮点与产品特征
- High-conviction concentrated portfolio of 35-45 large-cap value leaders
- Over $13.9 Billion in assets under management
- Active risk-managed bottom-up stock selection
- Morningstar Medalist Rating
历史年化收益表现 (CAGR)
近3年年化
23.43%
近5年年化
16.99%
近10年年化
N/A (Inception 2021)
业绩基准
Russell 1000 Value Index
Historical annualized returns as of August 2026. Concentrated active ETFs carry specific stock risks.
前五大核心持仓与行业分布
根据最新公开披露，Putnam Focused Large Cap Value (PVAL) 的核心持仓与资产配置如下：
前五大重仓资产
- JPMorgan Chase & Co. (JPM)
- Exxon Mobil Corp. (XOM)
- Bank of America Corp. (BAC)
- Walmart Inc. (WMT)
- McKesson Corp. (MCK)
行业板块分布
Financials 28.5%, Healthcare 16.8%, Industrials 15.4%, Energy 12.8%, Consumer Staples 10.5%, Others 16.0%
风险特征与最大回撤
Standard deviation is ~14.9% reflecting concentrated large-value holdings.
Demonstrated strong capital preservation during the 2022 market downturn.
交易规则与税费说明
ETF tax efficiency minimizes internal capital gain distributions.
哪些投资者不适合投资 Putnam Focused Large Cap Value (PVAL)？
Investors seeking broad 500-stock index replication or zero active risk.
基金经理简介
Managed by Lauren DeMore, CFA and the Putnam large-cap value team.
适合哪些投资者？
Ideal for value investors seeking high-conviction active management, concentrated stock picking, and alpha potential over passive value indexes.
同类别及相关推荐基金
同类别备选基金
- Capital Group Dividend Value ETF (CGDV)
- Avantis U.S. Large Cap Value ETF (AVLV)
- Schwab U.S. Large-Cap Value ETF (SCHV)
您也可以通过我们的 智能定投主计算器 对比多只基金，在相同定投金额与周期下直观比对历史表现。
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常见问题解答 (FAQ) — Putnam Focused Large Cap Value (PVAL)
Putnam Focused Large Cap Value (PVAL) 的历史定投回报表现如何？
根据交易所公开历史数据，Putnam Focused Large Cap Value (PVAL) 近3年年化回报率为 23.43%，近5年年化为 16.99%，近10年年化为 N/A (Inception 2021)。 Historical annualized returns as of August 2026. Concentrated active ETFs carry specific stock risks.
基金定投（SIP）的回报是如何计算的？
定投回报采用扩展内部收益率（XIRR）或基于真实历史月度净值的复利回测计算。在每月设定的扣款日，定投金额会按当天公布的基金份额净值（NAV）申购份额。在市场回调时自动购入更多份额、市场上涨时购入更少份额，通过时间平摊持仓成本并实现复利。
每月定投 $500，5年后大约能积累多少资产？
按年化复合回报率 16.99% 测算，每月定投 $500（5年累计投入本金 $30,000），5年后预期期末总资产约为 $47,440，预期资产增值收益约为 $17,440。您可以使用上方计算器输入自定义金额与年份测试。
Putnam Focused Large Cap Value (PVAL) 的前几大重仓资产包含哪些？
Putnam Focused Large Cap Value (PVAL) 的核心重仓包括 JPMorgan Chase & Co. (JPM)、Exxon Mobil Corp. (XOM)、Bank of America Corp. (BAC) 等知名标的。行业配置侧重于 Financials 28.5%, Healthcare 16.8%, Industrials 15.4%, Energy 12.8%, Consumer Staples 10.5%, Others 16.0%。
Putnam Focused Large Cap Value (PVAL) 的投资风险等级如何？
Standard deviation is ~14.9% reflecting concentrated large-value holdings. 本基金可能不适合 Investors seeking broad 500-stock index replication or zero active risk.
投资该基金有哪些税费或交易成本？
ETF tax efficiency minimizes internal capital gain distributions.
数据更新时间: 2026年9月 | 历史净值来自官方公开交易所行情
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