Putnam Large Cap Value Fund Class C (PEQCX)
Fund Assets | 19.73B |
Expense Ratio | 1.63% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 2.11 |
Dividend Yield | 6.00% |
Dividend Growth | 52.97% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 35.00 |
YTD Return | 3.04% |
1-Year Return | 7.41% |
5-Year Return | 87.86% |
52-Week Low | 30.62 |
52-Week High | 38.23 |
Beta (5Y) | n/a |
Holdings | 100 |
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.
Performance
PEQCX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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% |
Top 10 Holdings
26.36% of assetsName | Symbol | Weight |
---|---|---|
Walmart Inc. | WMT | 3.17% |
Philip Morris International Inc. | PM | 3.02% |
Citigroup Inc. | C | 2.95% |
The Coca-Cola Company | KO | 2.83% |
Exxon Mobil Corporation | XOM | 2.67% |
AbbVie Inc. | ABBV | 2.53% |
Microsoft Corporation | MSFT | 2.47% |
McKesson Corporation | MCK | 2.29% |
Capital One Financial Corporation | COF | 2.23% |
Cisco Systems, Inc. | CSCO | 2.20% |
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 |