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Putnam Large Cap Value B PEQNX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 31.84  /  +0.38 %
  • Total Assets 24.3 Bil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level Below Average
  • Share Class Type
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 0.57%
  • Turnover 12%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PEQNX

Will PEQNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Hitting its stride.

Analyst David Carey

David Carey

Analyst

Summary

Putnam Large Cap Value’s impressive manager and adequate resources raise the strategy’s Morningstar Medalist Rating to Silver from Bronze for its cheapest shares, while its pricier shares get either Bronze or Neutral, depending on fees.

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Portfolio Holdings PEQNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.39 761.0 Mil
Technology

Exxon Mobil Corp

3.12 699.1 Mil
Energy

PulteGroup Inc

2.88 646.3 Mil
Consumer Cyclical

Bank of America Corp

2.54 570.9 Mil
Financial Services

Walmart Inc

2.46 552.9 Mil
Consumer Defensive

Regeneron Pharmaceuticals Inc

2.29 512.7 Mil
Healthcare

Oracle Corp

2.24 502.0 Mil
Technology

Qualcomm Inc

2.20 493.3 Mil
Technology

McKesson Corp

2.13 477.8 Mil
Healthcare

The Goldman Sachs Group Inc

2.11 472.5 Mil
Financial Services