Putnam Large Cap Value R5 (PEQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.15

-0.14 (-0.31%)

At close: Sep 1, 2026

18.16% (1Y)

Fund Assets	55.39B
Expense Ratio	0.62%
Min. Investment	$500
Turnover	18.00%
Dividend (ttm)	0.49
Dividend Yield	1.08%
Dividend Growth	-8.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	45.29
YTD Return	15.56%
1-Year Return	24.61%
5-Year Return	91.36%
52-Week Low	37.92
52-Week High	45.89
Beta (5Y)	1.04
Holdings	91
Inception Date	Jul 2, 2012

About PEQLX

Putnam Large Cap Value Fund Class R5 is a mutual fund designed to seek both capital growth and current income by investing primarily in common stocks of large U.S. companies. The fund emphasizes value stocks—companies that are considered undervalued relative to their intrinsic worth, often identified by lower price-to-earnings or price-to-book ratios. It targets businesses within the market capitalization spectrum of the Russell 1000 Value Index and holds a broadly diversified portfolio spanning key sectors such as consumer defensive, financial services, energy, technology, and healthcare. Notable holdings include industry leaders like Walmart, Citigroup, Exxon Mobil, Microsoft, and UnitedHealth Group. The fund is categorized within the large value segment, making it a notable component in retirement and long-term portfolios for investors seeking exposure to established American enterprises. With a moderate expense ratio and a focus on risk-adjusted returns, it plays a significant role in providing access to quality value-oriented equities for institutional retirement plans and individual investors alike.

Fund Family Franklin Templeton Investments

Category Large Value

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PEQLX

Index Russell 1000 Value TR

Performance

PEQLX had a total return of 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.

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	0.33%

Top 10 Holdings

35.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.74%
Apple Inc.	AAPL	6.44%
Amazon.com, Inc.	AMZN	4.17%
Citigroup Inc.	C	3.33%
ExxonMobil Holdings Corporation	XOM	2.73%
Cisco Systems, Inc.	CSCO	2.65%
AbbVie Inc.	ABBV	2.48%
The Coca-Cola Company	KO	2.38%
Philip Morris International Inc.	PM	2.35%
Bank of America Corporation	BAC	2.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.132	Jul 20, 2026
Apr 20, 2026	$0.0982	Apr 20, 2026
Dec 22, 2025	$0.1462	Dec 22, 2025
Oct 20, 2025	$0.1103	Oct 20, 2025
Jul 21, 2025	$0.1458	Jul 21, 2025
Mar 6, 2025	$0.130	Mar 6, 2025

Full Dividend History