Putnam Large Cap Value Fund Class R6 (PEQSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.04
-0.20 (-0.54%)
Aug 1, 2025, 8:06 AM EDT
-0.54%
Fund Assets38.97B
Expense Ratio0.54%
Min. Investment$500
Turnover16.00%
Dividend (ttm)2.52
Dividend Yield6.77%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 21, 2025
Previous Close37.24
YTD Return7.39%
1-Year Return8.32%
5-Year Return113.98%
52-Week Low31.21
52-Week High38.98
Beta (5Y)0.83
Holdings106
Inception DateJul 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.

Fund Family Franklin Templeton Investments
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol PEQSX
Index Russell 1000 Value TR

Performance

PEQSX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

Top 10 Holdings

26.40% of assets
NameSymbolWeight
Citigroup Inc.C3.36%
Philip Morris International Inc.PM2.94%
Microsoft CorporationMSFT2.84%
Amazon.com, Inc.AMZN2.55%
The Coca-Cola CompanyKO2.53%
Exxon Mobil CorporationXOM2.49%
Alphabet Inc.GOOGL2.48%
Cisco Systems, Inc.CSCO2.42%
Capital One Financial CorporationCOF2.41%
Walmart Inc.WMT2.39%

Dividend History

Ex-DividendAmountPay Date
Jul 21, 2025$0.1567Jul 21, 2025
Mar 6, 2025$0.137Mar 6, 2025
Dec 6, 2024$2.091Dec 10, 2024
Sep 6, 2024$0.137Sep 10, 2024
Jun 6, 2024$0.118Jun 10, 2024
Mar 7, 2024$0.116Mar 11, 2024
Full Dividend History