Putnam Large Cap Value R (PEQRX)

Fund Assets	55.21B
Expense Ratio	1.119%
Min. Investment	$500
Turnover	18.00%
Dividend (ttm)	0.31
Dividend Yield	0.69%
Dividend Growth	-13.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 20, 2026

Previous Close	44.80
YTD Return	15.96%
1-Year Return	24.49%
5-Year Return	91.63%
52-Week Low	37.86
52-Week High	45.23
Beta (5Y)	1.04
Holdings	97
Inception Date	Jan 21, 2003

About PEQRX

Putnam Large Cap Value Fund Class R is an actively managed mutual fund designed to achieve capital growth and current income by investing primarily in common stocks of large U.S. companies. The fund focuses on value stocks—those perceived to be undervalued relative to their intrinsic worth—offering both growth potential and dividend income. Its portfolio typically emphasizes sectors such as financial services, consumer defensive, energy, healthcare, and technology, counting names like Citigroup, Philip Morris International, Exxon Mobil, and Microsoft among its top holdings. The strategy involves investing at least 80% of assets in large-cap companies, aligning closely with benchmarks like the Russell 1000 Value Index. With over 100 holdings and a diversified approach, the fund aims to provide exposure to established firms with stable earnings and relatively lower valuations. Suitable for retirement accounts, Putnam Large Cap Value Fund Class R is positioned within the large value category and serves investors seeking a blend of income generation and long-term capital appreciation through disciplined value investing in major U.S. corporations.

• Fund Family: Franklin Templeton, Inc
• Category: Large Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PEQRX
• Share Class: Class R Shares
• Index: Russell 1000 Value TR

Performance

PEQRX had a total return of 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

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	0.34%

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	0.60%
PEYAX	Class A Shares	0.85%
PEQCX	Class C Shares	1.60%

Top 10 Holdings

35.40% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.25%
Apple Inc.	AAPL	6.50%
Amazon.com, Inc.	AMZN	3.93%
Citigroup Inc.	C	3.26%
ExxonMobil Holdings Corporation	XOM	2.79%
AbbVie Inc.	ABBV	2.49%
Cisco Systems, Inc.	CSCO	2.49%
The Coca-Cola Company	KO	2.38%
Philip Morris International Inc.	PM	2.27%
Bank of America Corporation	BAC	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 20, 2026	$0.0867	Jul 20, 2026
Apr 20, 2026	$0.0522	Apr 20, 2026
Dec 22, 2025	$0.1007	Dec 22, 2025
Oct 20, 2025	$0.0672	Oct 20, 2025
Jul 21, 2025	$0.0964	Jul 21, 2025
Mar 6, 2025	$0.087	Mar 6, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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