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PEQCX — Putnam Large Cap Value Fund Class C

Putnam Large Cap Value Fund Class C (PEQCX)

PEQCX pays a 0.29% distribution rate, quarterly, on a 1.60% expense ratio. Its Distribution Safety Score™ is 41 (Caution), giving a Safety-Adjusted Yield of 0.12%. Distributions fell 119.3% over the past year. Total return is 850.6% over the past 25 years, 95.2 points behind SPY at 945.8%. Its deepest 1-year drawdown was 7.3%.

Putnam Large Cap Value Fund Class C is an equity mutual fund that invests in large-capitalization value stocks, seeking to provide long-term capital appreciation. The fund carries a 1.60% expense ratio and distributes a modest yield of 0.28%, making it oriented toward investors prioritizing capital growth over current income. With substantial assets under management of over $51 billion and a track record dating to 1977, the fund appeals to long-term investors seeking exposure to large-cap value equities with professional active management.

PEQCX key facts

Distribution Safety Score™
41 · Caution
Safety-Adjusted Yield
0.12%
Issuer
Putnam
Asset type
Mutual Fund
Asset class
Equity
Inception date
06/15/1977
Expense ratio
1.60%
Distribution rate
0.29%
Distribution frequency
Quarterly
Trailing yield
3.95%
Last close
$44.91
AUM
$55,388,490,000
Average volume
0.0
Last dividend
$0.0320
Ex-dividend date
07/20/2026
Beta
0.68
P/E ratio
22.8191