Putnam Large Cap Value Fund Class R (PEQRX)
| Fund Assets | 13.06B |
| Expense Ratio | 1.13% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 7.17% |
| Dividend Growth | 48.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 31.84 |
| YTD Return | -4.64% |
| 1-Year Return | 4.51% |
| 5-Year Return | 113.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Jan 21, 2003 |
About PEQRX
PEQRX was founded on 2003-01-21. The Fund's investment strategy focuses on Growth & Income with 1.15% total expense ratio. The minimum amount to invest in Putnam Large Cap Value Fund; Class R Shares is $500 on a standard taxable account. Putnam Large Cap Value Fund; Class R Shares seeks seeks capital growth and current income. PEQRX 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
PEQRX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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
27.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 2.99% |
| Philip Morris International Inc. | PM | 2.98% |
| Exxon Mobil Corporation | XOM | 2.93% |
| AbbVie Inc. | ABBV | 2.90% |
| Walmart Inc. | WMT | 2.80% |
| The Coca-Cola Company | KO | 2.73% |
| UnitedHealth Group Incorporated | UNH | 2.57% |
| Bank of America Corporation | BAC | 2.50% |
| McKesson Corporation | MCK | 2.30% |
| Microsoft Corporation | MSFT | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.087 | Mar 6, 2025 |
| Dec 6, 2024 | $2.040 | Dec 10, 2024 |
| Sep 6, 2024 | $0.086 | Sep 10, 2024 |
| Jun 6, 2024 | $0.069 | Jun 10, 2024 |
| Mar 7, 2024 | $0.075 | Mar 11, 2024 |
| Dec 7, 2023 | $1.320 | Dec 11, 2023 |