PEQCX Mutual Fund

PEQCX Mutual Fund

NAV$44.80
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Fund Essentials - as of Jan 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+18.57%
5 Year+13.25%
10 Year+12.88%

Asset Allocation

Stocks: 95.59%
Bonds: 2.96%
Cash: 0.35%
Other: 1.11%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.98%
CCitigroup Inc.3.83%
CSCOCisco Systems Inc. - Ordinary Shares2.97%
XOMExxon Mobil Corp.2.74%
GMGeneral Motors Co2.48%
Top 10 Concentration: 27.75%Report Date: Jan 31, 2026
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Dividend Summary

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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, Health Care, Information Technology. 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 13.25%. PEQCX dividend yield stands at 0.24%, paid quarterly.

PEQCX top holdings include Alphabet Inc Common Stock USD 0.001 (4.0%), Citigroup Inc. (3.8%), Cisco Systems Inc. - Ordinary Shares (3.0%), Exxon Mobil Corp. (2.7%), General Motors Co (2.5%). 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.