Putnam Large Cap Value Fund (PEQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.44
+0.55 (1.49%)
Aug 22, 2025, 4:00 PM EDT
1.49%
Fund Assets39.60B
Expense Ratio1.63%
Min. Investment$500
Turnover16.00%
Dividend (ttm)2.13
Dividend Yield5.71%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 21, 2025
Previous Close36.89
YTD Return10.61%
1-Year Return11.03%
5-Year Return104.72%
52-Week Low30.62
52-Week High38.23
Beta (5Y)n/a
Holdings114
Inception DateJun 15, 1977

About PEQCX

Putnam Large Cap Value Fund Class C is a mutual fund designed to pursue capital growth and current income by investing primarily in common stocks of large U.S. companies. The fund specializes in value investing, targeting companies that are considered undervalued by the market but have strong fundamentals and the potential for appreciation. Under normal market conditions, at least 80% of its assets are allocated to large-cap firms—those of a size comparable to companies in the Russell 1000 Value Index—though it may also hold positions in midsize businesses. The fund management team conducts detailed analysis of factors such as company valuation, financial strength, earnings growth, cash flow, competitive industry position, and dividend history when making investment decisions. Through this approach, Putnam Large Cap Value Fund Class C seeks to provide investors access to established sectors of the U.S. economy, balancing the potential for long-term capital appreciation with a steady stream of income from dividends, making it a prominent option within the value-focused large-cap mutual fund segment.

Fund Family Franklin Templeton Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PEQCX
Share Class Class C Shares
Index Russell 1000 Value TR

Performance

PEQCX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Inv0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PEIYXClass Y Shares0.63%
PEYAXClass A Shares0.88%
PEQRXClass R Shares1.13%

Top 10 Holdings

26.70% of assets
NameSymbolWeight
Citigroup Inc.C3.65%
Microsoft CorporationMSFT3.02%
Amazon.com, Inc.AMZN2.69%
Alphabet Inc.GOOGL2.66%
Philip Morris International Inc.PM2.62%
Exxon Mobil CorporationXOM2.55%
Capital One Financial CorporationCOF2.40%
The Coca-Cola CompanyKO2.40%
Walmart Inc.WMT2.36%
Cisco Systems, Inc.CSCO2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 21, 2025$0.0413Jul 21, 2025
Mar 6, 2025$0.046Mar 6, 2025
Dec 6, 2024$1.995Dec 10, 2024
Sep 6, 2024$0.044Sep 10, 2024
Jun 6, 2024$0.029Jun 10, 2024
Mar 7, 2024$0.032Mar 11, 2024
Full Dividend History