PEQRX Mutual Fund

PEQRX Mutual Fund

NAV$44.36
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Fund Essentials - as of May 31, 2026

Net Assets
$90M
Expense Ratio
1.10%
Dividend Yield (Current)
0.69%
Holdings
133
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.81%
1 Year+27.36%
3 Year+19.29%
5 Year+14.04%
10 Year+13.69%

Asset Allocation

Stocks: 97.33%
Bonds: 2.22%
Cash: 0.51%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$1.91
-

Peer Comparison

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

PEQRX Mutual Fund Overview

PEQRX Mutual Fund (Putnam Large Cap Value Fund Class R) is managed by Putnam Investments with $90.4M in net assets. PEQRX expense ratio is 1.10%, holding 133 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-01-21.

PEQRX performance shows a YTD return of 13.81%. The 1-year return is 27.36% and the 5-year return is 14.04%. PEQRX dividend yield stands at 0.69%, paid quarterly.

PEQRX 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 PEQRX holdings, PEQRX sectors, or PEQRX dividends.

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