Putnam Large Cap Value Fund Class B (PEQNX)

Fund Assets	19.73B
Expense Ratio	1.65%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	35.78
YTD Return	n/a
1-Year Return	6.01%
5-Year Return	99.81%
52-Week Low	33.29
52-Week High	36.64
Beta (5Y)	n/a
Holdings	124
Inception Date	Jun 15, 1977

About PEQNX

PEQNX was founded on 1993-09-13. 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 B Shares is $500 on a standard taxable account. Putnam Large Cap Value Fund; Class B Shares seeks seeks capital growth and current income. PEQNX 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 B
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PEQNX
• Share Class: Class B Shares
• Index: Russell 1000 Value TR

Performance

PEQNX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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%
PEQCX	Class C Shares	1.63%

Top 10 Holdings

27.31% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.65%
Citigroup Inc.	C	3.62%
Cisco Systems, Inc.	CSCO	2.99%
Exxon Mobil Corporation	XOM	2.93%
Philip Morris International Inc.	PM	2.51%
The Coca-Cola Company	KO	2.43%
McKesson Corporation	MCK	2.41%
NextEra Energy, Inc.	NEE	2.36%
General Motors Company	GM	2.31%
Microsoft Corporation	MSFT	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 6, 2024	$0.007	Jun 10, 2024
Mar 7, 2024	$0.010	Mar 11, 2024
Dec 7, 2023	$1.271	Dec 11, 2023
Sep 7, 2023	$0.022	Sep 11, 2023
Jun 8, 2023	$0.027	Jun 12, 2023
Mar 8, 2023	$0.027	Mar 10, 2023