PEQCX Mutual Fund

PEQCX Mutual Fund

NAV$44.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$387M
Expense Ratio
1.60%
Dividend Yield (Current)
0.25%
Holdings
138
Inception Date
Feb 1, 1999
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.35%
1 Year+18.74%
3 Year+19.87%
5 Year+12.87%
10 Year+12.89%

Asset Allocation

Stocks: 97.04%
Bonds: 1.67%
Cash: 0.39%
Other: 0.90%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.74%
AAPLApple, Inc6.44%
AMZNAmazon.Com Inc4.17%
CCitigroup Inc.3.33%
XOMExxonmobil Holdings Corp Common Stock Usd2.74%
Top 10 Concentration: 35.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Latest Distribution
$1.87
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Peer Comparison

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

PEQCX Mutual Fund Overview

PEQCX Mutual Fund (Putnam Large Cap Value Fund Class C) is managed by Putnam Investments with $387.3M in net assets. PEQCX expense ratio is 1.60%, holding 138 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-02-01.

PEQCX performance shows a YTD return of 11.35%. The 1-year return is 18.74% and the 5-year return is 12.87%. PEQCX dividend yield stands at 0.25%.

PEQCX top holdings include Microsoft Corp (6.7%), Apple, Inc (6.4%), Amazon.Com Inc (4.2%), Citigroup Inc. (3.3%), Exxonmobil Holdings Corp Common Stock Usd (2.7%). Go to all PEQCX holdings, PEQCX sectors, or PEQCX dividends.

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