PEQRX Mutual Fund
PEQRX Mutual Fund
NAV$45.10
AUM$90M
TER1.10%
Holdings133
PEQRX Mutual Fund
NAV$45.10
Putnam Large Cap Value Fund Class R
AUM$90M
TER1.10%
Holdings133
Dividend Yield
0.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.91
PEQRX Mutual Fund Dividends
PEQRX dividends yield 0.77%, paid on a quarterly basis. The most recent distribution was $1.9070 on .
PEQRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
PEQRX total return includes reinvested dividends. PEQRX high-yield alternatives are available in the Mutual Fund Screener.