Putnam Large Cap Value Fund Class R6 (PEQSX)

Fund Assets	36.47B
Expense Ratio	n/a
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	2.48
Dividend Yield	7.54%
Dividend Growth	45.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 6, 2025

Previous Close	32.91
YTD Return	-3.62%
1-Year Return	4.01%
5-Year Return	116.97%
52-Week Low	31.21
52-Week High	38.98
Beta (5Y)	0.82
Holdings	98
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PEQSX
• Index: Russell 1000 Value TR

Performance

PEQSX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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	$0.137	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