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Name

As of 09/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM LARGE CAP VALUE FUND

PEQNX | Fund

$35.78

$24.6 B

0.08%

$0.03

1.65%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.6 B

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$36.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM LARGE CAP VALUE FUND

PEQNX | Fund

$35.78

$24.6 B

0.08%

$0.03

1.65%

PEQNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PUTNAM LARGE CAP VALUE FUND
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Nov 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Darren Jaroch

Fund Description

Investments

We invest mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, we invest at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. This policy may be changed only after 60 days’ notice to shareholders. As of January 31, 2024, the index was composed of companies having market capitalizations of between approximately $362.3 million to $832.6 billion. We may also invest in midsize companies. Value stocks are issued by companies that we believe are currently undervalued by the market. If we are correct and other investors ultimately recognize the value of the company, the price of its stock may rise. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.

Read More

PEQNX - Performance

Return Ranking - Trailing

Period PEQNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 33.6% 0.82%
1 Yr N/A 4.0% 56.7% 2.09%
3 Yr N/A* -2.4% 32.0% 3.72%
5 Yr N/A* -0.7% 45.6% 8.44%
10 Yr N/A* 1.5% 25.2% 10.59%

* Annualized

Return Ranking - Calendar

Period PEQNX Return Category Return Low Category Return High Rank in Category (%)
2025 9.5% -16.9% 46.1% 29.38%
2024 -9.4% -64.7% 4.6% 30.53%
2023 18.1% -44.2% 57.5% 42.48%
2022 -0.5% -23.2% 285.0% 52.10%
2021 25.0% -21.4% 48.5% 13.27%

Total Return Ranking - Trailing

Period PEQNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.1% 33.6% 0.82%
1 Yr N/A 4.0% 56.7% 2.09%
3 Yr N/A* -2.4% 32.0% 3.72%
5 Yr N/A* -0.7% 45.6% 8.44%
10 Yr N/A* 1.5% 25.2% 10.59%

* Annualized

Total Return Ranking - Calendar

Period PEQNX Return Category Return Low Category Return High Rank in Category (%)
2025 14.4% -15.9% 46.7% 24.00%
2024 -3.8% -42.0% 8.5% 33.02%
2023 25.9% 3.6% 129.7% 51.24%
2022 5.0% -22.6% 304.8% 31.71%
2021 28.9% -12.7% 52.1% 15.78%

NAV & Total Return History

PEQNX - Holdings

Concentration Analysis

PEQNX Category Low Category High PEQNX % Rank
Net Assets 24.6 B 1.94 M 163 B 5.82%
Number of Holdings 105 2 1733 33.30%
Net Assets in Top 10 6.95 B 433 K 37.8 B 5.73%
Weighting of Top 10 26.20% 4.7% 99.1% 60.26%

Top 10 Holdings

  1. COMMON STOCK 3.36%
  2. COMMON STOCK 2.83%
  3. COMMON STOCK 2.82%
  4. COMMON STOCK 2.74%
  5. COMMON STOCK 2.55%
  6. COMMON STOCK 2.54%
  7. COMMON STOCK 2.49%
  8. COMMON STOCK 2.34%
  9. COMMON STOCK 2.30%
  10. COMMON STOCK 2.25%

Asset Allocation

Weighting Return Low Return High PEQNX % Rank
Stocks 		96.45% 7.19% 115.07% 79.16%
Other 		6.15% -2.19% 36.68% 0.82%
Cash 		1.98% 0.00% 36.15% 39.40%
Bonds 		1.03% 0.00% 78.06% 3.37%
Preferred Stocks 		0.00% 0.00% 15.27% 27.39%
Convertible Bonds 		0.00% 0.00% 3.66% 22.94%

Stock Sector Breakdown

Weighting Return Low Return High PEQNX % Rank
Healthcare 		18.00% 0.00% 30.08% 45.00%
Financial Services 		17.85% 0.00% 58.05% 64.19%
Industrials 		13.48% 0.00% 42.76% 22.77%
Consumer Defense 		9.27% 0.00% 34.10% 37.92%
Technology 		9.19% 0.00% 54.02% 63.82%
Energy 		8.38% 0.00% 54.00% 39.76%
Basic Materials 		6.89% 0.00% 21.69% 6.89%
Utilities 		5.38% 0.00% 27.04% 37.47%
Consumer Cyclical 		5.23% 0.00% 22.74% 58.03%
Real Estate 		3.22% 0.00% 90.54% 40.86%
Communication Services 		3.13% 0.00% 26.58% 80.44%

Stock Geographic Breakdown

Weighting Return Low Return High PEQNX % Rank
US 		92.91% 7.19% 115.07% 78.43%
Non US 		3.53% 0.00% 24.72% 17.38%

Bond Sector Breakdown

Weighting Return Low Return High PEQNX % Rank
Corporate 		25.60% 0.00% 100.00% 8.14%
Derivative 		5.64% -2.19% 8.30% 0.55%
Cash & Equivalents 		1.98% 0.00% 100.00% 35.12%
Securitized 		0.00% 0.00% 40.38% 18.39%
Municipal 		0.00% 0.00% 0.02% 18.39%
Government 		0.00% 0.00% 100.00% 19.83%

Bond Geographic Breakdown

Weighting Return Low Return High PEQNX % Rank
US 		1.03% 0.00% 66.93% 3.37%
Non US 		0.00% 0.00% 11.12% 18.29%

PEQNX - Expenses

Operational Fees

PEQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.03% 14.82% 15.07%
Management Fee 0.47% 0.00% 1.50% 28.10%
12b-1 Fee 1.00% 0.00% 1.00% 84.48%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PEQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% 0.77%

Trading Fees

PEQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEQNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 488.00% 9.99%

PEQNX - Distributions

Dividend Yield Analysis

PEQNX Category Low Category High PEQNX % Rank
Dividend Yield 0.08% 0.00% 16.67% 34.70%

Dividend Distribution Analysis

PEQNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

PEQNX Category Low Category High PEQNX % Rank
Net Income Ratio 0.36% -1.51% 4.28% 90.97%

Capital Gain Distribution Analysis

PEQNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PEQNX - Fund Manager Analysis

Managers

Darren Jaroch

Start Date

Tenure

Tenure Rank

Aug 29, 2012

9.76

9.8%

Mr. Jaroch is a Portfolio Manager of U.S., international, and global value strategies. He joined Putnam in 1999 and has been in the investment industry since 1996. Previously at Putnam, Mr. Jaroch managed global core equity strategies and worked on quantitative models as a member of the U.S. Value team. Prior to joining Putnam, he was a Senior Auditor, Client Service, at State Street Bank & Trust from 1996 to 1998 and a Research Associate at Abt Associates from 1995 to 1996. Mr. Jaroch earned a B.A. from Hartwick College.

Lauren DeMore

Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Ms. DeMore is an Assistant Portfolio Manager of Putnam's U.S. large-cap value and international value strategies. She joined Putnam in 2006 and has been in the investment industry since 2002. Previously at Putnam, Ms. DeMore was an Analyst covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, Ms. DeMore was an Analyst at EnCapital from 2002 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.07 6.71

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