PEQRX Mutual Fund

NAV$44.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$90M
Expense Ratio
1.10%
Dividend Yield (Current)
0.77%
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+9.30%
1 Year+23.55%
3 Year+18.90%
5 Year+13.08%
10 Year+13.37%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''3.98%
CCitibank N.A.3.83%
CSCOCisco Systems Inc. - Ordinary Shares2.97%
XOMExxon Mobil Corp2.74%
GMGm2.48%
Top 10 Concentration: 27.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$1.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Health Care. Inception date: 2003-01-21.

PEQRX performance shows a YTD return of 9.30%. The 1-year return is 23.55% and the 5-year return is 13.08%. PEQRX dividend yield stands at 0.77%, paid quarterly.

PEQRX top holdings include 'alphabet Inc., Class 'a'' (4.0%), Citibank N.A. (3.8%), Cisco Systems Inc. - Ordinary Shares (3.0%), Exxon Mobil Corp (2.7%), Gm (2.5%). View all PEQRX holdings, sector breakdown, or dividend history.

PEQRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEQRX alternatives are available via the screener, along with tax-loss harvesting opportunities.