PEQNX Mutual Fund

PEQNX Mutual Fund

NAV$35.69
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Fund Essentials

Net Assets
$116M
Expense Ratio
1.65%
Dividend Yield (Current)
0.11%
Holdings
133
Inception Date
Sep 13, 1993
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.35%
1 Year+27.95%
3 Year+10.79%
5 Year+14.27%
10 Year+9.27%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$1.86
-

Peer Comparison

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

PEQNX Mutual Fund (Putnam Large Cap Value Fund Class B) is managed by Putnam Investments with $116.4M in net assets. PEQNX expense ratio is 1.65%, holding 133 positions across various sectors. Inception date: 1993-09-13.

PEQNX performance shows a YTD return of 20.35%. The 1-year return is 27.95% and the 5-year return is 14.27%. PEQNX dividend yield stands at 0.11%, paid quarterly.

PEQNX top holdings include a diversified portfolio. Go to all PEQNX holdings, PEQNX sectors, or PEQNX dividends.

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