Putnam Large Cap Value's experienced lead manager and proven process make this an attractive large-value offering.
Putnam Large Cap Value R PEQRX
- NAV / 1-Day Return 35.67 / +1.11 %
- Total Assets 29.8 Bil
-
Adj. Expense Ratio
- 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 1.03%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.11 | 889.1 Mil | Energy |
Microsoft Corp | 2.99 | 855.0 Mil | Technology |
Citigroup Inc | 2.93 | 837.4 Mil | Financial Services |
Walmart Inc | 2.75 | 786.9 Mil | Consumer Defensive |
Bank of America Corp | 2.61 | 744.9 Mil | Financial Services |
Coca-Cola Co | 2.44 | 697.5 Mil | Consumer Defensive |
Regeneron Pharmaceuticals Inc | 2.37 | 677.7 Mil | Healthcare |
AbbVie Inc | 2.26 | 644.5 Mil | Healthcare |
Procter & Gamble Co | 2.25 | 642.4 Mil | Consumer Defensive |
McKesson Corp | 2.24 | 638.9 Mil | Healthcare |