Putnam Large Cap Value Fund Class B (PEQNX)

Fund Assets	19.73B
Expense Ratio	1.65%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	1.31
Dividend Yield	3.66%
Dividend Growth	-25.44%
Payout Frequency	n/a
Ex-Dividend Date	Jun 6, 2024

Previous Close	36.12
YTD Return	17.53%
1-Year Return	24.49%
5-Year Return	91.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	95
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEQNX
• Share Class: Class B Shares
• Index: Russell 1000 Value TR

Performance

PEQNX had a total return of 24.49% in the past year. Since the fund's inception, the average annual return has been 14.91%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	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

26.90% of assets

Name	Symbol	Weight
Citigroup Inc.	C	3.41%
Walmart Inc.	WMT	3.11%
Bank of America Corporation	BAC	2.76%
UnitedHealth Group Incorporated	UNH	2.65%
Exxon Mobil Corporation	XOM	2.62%
AbbVie Inc.	ABBV	2.54%
Microsoft Corporation	MSFT	2.52%
Capital One Financial Corporation	COF	2.45%
Philip Morris International Inc.	PM	2.43%
The Coca-Cola Company	KO	2.41%

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