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.
Putnam Large Cap Value R PEQRX
- NAV / 1-Day Return 32.83 / −0.15 %
- Total Assets 25.8 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 1.05%
- Turnover 12%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 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 |