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Putnam Large Cap Value R PEQRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 32.90  /  −0.45 %
  • Total Assets 25.9 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.05%
  • Turnover 12%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis PEQRX

Will PEQRX 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 PEQRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.19 851.1 Mil
Energy

PulteGroup Inc

2.97 790.9 Mil
Consumer Cyclical

Microsoft Corp

2.86 763.0 Mil
Technology

Citigroup Inc

2.81 749.1 Mil
Financial Services

Bank of America Corp

2.53 673.4 Mil
Financial Services

Walmart Inc

2.49 663.0 Mil
Consumer Defensive

Coca-Cola Co

2.38 635.6 Mil
Consumer Defensive

Oracle Corp

2.35 626.3 Mil
Technology

Qualcomm Inc

2.27 604.7 Mil
Technology

Regeneron Pharmaceuticals Inc

2.21 588.4 Mil
Healthcare