Putnam Large Cap Value Fund Class C (PEQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.13
+0.01 (0.03%)
Jun 20, 2025, 4:00 PM EDT
2.12%
Fund Assets 19.73B
Expense Ratio 1.63%
Min. Investment $500
Turnover n/a
Dividend (ttm) 2.09
Dividend Yield 5.83%
Dividend Growth 52.97%
Payout Frequency Quarterly
Ex-Dividend Date Mar 6, 2025
Previous Close 35.12
YTD Return 3.78%
1-Year Return 7.96%
5-Year Return 99.82%
52-Week Low 30.62
52-Week High 38.23
Beta (5Y) n/a
Holdings 99
Inception Date Jun 15, 1977

About PEQCX

PEQCX was founded on 1999-02-01. The Fund's investment strategy focuses on Growth & Income with 1.65% total expense ratio. The minimum amount to invest in Putnam Large Cap Value Fund; Class C Shares is $500 on a standard taxable account. Putnam Large Cap Value Fund; Class C Shares seeks seeks capital growth and current income. PEQCX invests in common stocks of U.S. companies, with a focus on value stocks. It invest at least 80% of the funds net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index.

Fund Family Putnam Funds Class C
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 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWNFX Vanguard Vanguard Windsor™ II Fund Investor Share 0.32%

Other Share Classes

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

Symbol Share Class Expense Ratio
PEIYX Class Y Shares 0.63%
PEYAX Class A Shares 0.88%
PEQRX Class R Shares 1.13%

Top 10 Holdings

26.48% of assets
Name Symbol Weight
Citigroup Inc. C 3.11%
Walmart Inc. WMT 3.09%
Philip Morris International Inc. PM 3.06%
Microsoft Corporation MSFT 2.76%
The Coca-Cola Company KO 2.70%
Exxon Mobil Corporation XOM 2.48%
NRG Energy, Inc. NRG 2.40%
AbbVie Inc. ABBV 2.31%
Cisco Systems, Inc. CSCO 2.31%
Bank of America Corporation BAC 2.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 6, 2025 $0.046 Mar 6, 2025
Dec 6, 2024 $1.995 Dec 10, 2024
Sep 6, 2024 $0.044 Sep 10, 2024
Jun 6, 2024 $0.029 Jun 10, 2024
Mar 7, 2024 $0.032 Mar 11, 2024
Dec 7, 2023 $1.283 Dec 11, 2023
Full Dividend History