PEQSX Mutual Fund

PEQSX Mutual Fund

NAV$45.48
See how much of PEQSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.52%
Dividend Yield (Current)
1.18%
Holdings
138
Inception Date
Jul 2, 2012
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.23%
1 Year+20.02%
3 Year+21.29%
5 Year+14.31%
10 Year+14.32%

Asset Allocation

Stocks: 97.04%
Bonds: 1.67%
Cash: 0.39%
Other: 0.90%
See how much of PEQSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 138 holdings for PEQSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
Latest Distribution
$1.96
-

Peer Comparison

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

PEQSX Mutual Fund Overview

PEQSX Mutual Fund (Putnam Large Cap Value Fund Class R6) is managed by Putnam Investments with $1.25B in net assets. PEQSX expense ratio is 0.52%, holding 138 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-07-02.

PEQSX performance shows a YTD return of 12.23%. The 1-year return is 20.02% and the 5-year return is 14.31%. PEQSX dividend yield stands at 1.18%.

PEQSX 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 PEQSX holdings, PEQSX sectors, or PEQSX dividends.

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