PEQCX Mutual Fund

PEQCX Mutual Fund

NAV$44.03
See how much of PEQCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$387M
Expense Ratio
1.60%
Dividend Yield (Current)
0.24%
Holdings
133
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.46%
1 Year+26.72%
3 Year+18.70%
5 Year+13.47%
10 Year+13.12%

Asset Allocation

Stocks: 97.33%
Bonds: 2.22%
Cash: 0.51%
See how much of PEQCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares4.43%
CCitigroup Inc.4.04%
GOOGLAlphabet Inc,class A2.96%
XOMExxon Mobil Corp.2.73%
AMZNAmazon.Com Inc2.56%
Top 10 Concentration: 28.24%Report Date: May 31, 2026
Download all 133 holdings for PEQCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$1.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEQCX Mutual Fund Overview

PEQCX Mutual Fund (Putnam Large Cap Value Fund Class C) is managed by Putnam Investments with $387.3M in net assets. PEQCX expense ratio is 1.60%, holding 133 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1999-02-01.

PEQCX performance shows a YTD return of 13.46%. The 1-year return is 26.72% and the 5-year return is 13.47%. PEQCX dividend yield stands at 0.24%, paid quarterly.

PEQCX top holdings include Cisco Systems Inc. - Ordinary Shares (4.4%), Citigroup Inc. (4.0%), Alphabet Inc,class A (3.0%), Exxon Mobil Corp. (2.7%), Amazon.Com Inc (2.6%). Go to all PEQCX holdings, PEQCX sectors, or PEQCX dividends.

PEQCX can be compared against other funds. Use PEQCX overlap to find shared positions, or PEQCX vs another fund for a side-by-side view. PEQCX alternatives are available via the screener, along with tax-loss harvesting opportunities.