Putnam Large Cap Value Fund Class R6 (PEQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.96
-0.28 (-0.77%)
Jun 13, 2025, 4:00 PM EDT
3.01% (1Y)
| Fund Assets | 37.71B |
| Expense Ratio | 0.54% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 6.53% |
| Dividend Growth | 45.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 36.24 |
| YTD Return | 4.26% |
| 1-Year Return | 9.35% |
| 5-Year Return | 114.25% |
| 52-Week Low | 31.21 |
| 52-Week High | 38.98 |
| Beta (5Y) | 0.85 |
| Holdings | 100 |
| Inception Date | Jul 2, 2012 |
About PEQSX
The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PEQSX
Index Russell 1000 Value TR
Performance
PEQSX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
26.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 3.17% |
| Philip Morris International Inc. | PM | 3.02% |
| Citigroup Inc. | C | 2.95% |
| The Coca-Cola Company | KO | 2.83% |
| Exxon Mobil Corporation | XOM | 2.67% |
| AbbVie Inc. | ABBV | 2.53% |
| Microsoft Corporation | MSFT | 2.47% |
| McKesson Corporation | MCK | 2.29% |
| Capital One Financial Corporation | COF | 2.23% |
| Cisco Systems, Inc. | CSCO | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.137 | Mar 6, 2025 |
| Dec 6, 2024 | $2.091 | Dec 10, 2024 |
| Sep 6, 2024 | $0.137 | Sep 10, 2024 |
| Jun 6, 2024 | $0.118 | Jun 10, 2024 |
| Mar 7, 2024 | $0.116 | Mar 11, 2024 |
| Dec 7, 2023 | $1.364 | Dec 11, 2023 |