Wilmington Trust Collective Investment Trust - Putnam Large Cap Value Fund (WPLACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.92

+0.01 (0.06%)

Aug 26, 2026, 9:30 AM EST

27.04% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.91
YTD Return	17.57%
1-Year Return	27.04%
5-Year Return	n/a
52-Week Low	16.39
52-Week High	20.96
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WPLACX

Putnam Large Cap Value Trust II Class R is a mutual fund designed to pursue both capital growth and current income by investing primarily in large-cap U.S. companies. The fund employs a value-oriented investment approach, focusing on stocks that are considered undervalued relative to their fundamentals and long-term earnings potential. This investment style typically attracts investors seeking exposure to established firms that may offer dividends and potential for capital appreciation. The fund’s portfolio concentrates on diversified sectors, including financial services, healthcare, consumer defensives, energy, and technology, with notable holdings historically including companies like Citigroup, Philip Morris International, Exxon Mobil, AbbVie, Walmart, and Microsoft. By targeting large, well-capitalized firms with stable earnings, Putnam Large Cap Value Trust II Class R plays a significant role in providing broad-based, value-focused equity exposure within the U.S. market. This makes it a popular choice for retirement and institutional portfolios aiming to balance growth with relative stability.

Stock Exchange NASDAQ

Ticker Symbol WPLACX

Performance

WPLACX had a total return of 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.69%.