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Putnam Large Cap Value Fund Class C: (MF: PEQCX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$37.52 USD
+0.87 (2.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.03 | 16 |
| 3 months | 6.52 | 54 |
| 6 months | 7.74 | 44 |
| 1 Year | 32.19 | 27 |
| 3 Year | 12.58 | 7 |
| 5 Year | 13.87 | 25 |
| 10 Year | 10.67 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.26 |
| % Yield | 0.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 388.05 |
| % Turnover 9/30/2024 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.90 | 0.92 |
| Alpha | 2.16 | -0.52 | -1.52 |
| R Squared | 0.82 | 0.85 | 0.88 |
| Std. Dev. | 15.39 | 17.62 | 14.95 |
| Sharpe | 0.64 | 0.74 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 22.09 |
| Technology | 13.27 |
| Non-Durable | 10.56 |
| Retail Trade | 10.47 |
| Industrial Cyclical | 9.06 |
| Other | 8.07 |
| Energy | 7.37 |
| Health | 6.66 |
| Utilities | 6.46 |
| Services | 3.12 |
| Consumer Durables | 2.87 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.50 | 929.60 |
| EXXON MOBIL CORP | 3.35 | 890.97 |
| PULTEGROUP INC | 2.83 | 751.66 |
| CITIGROUP INC | 2.81 | 747.44 |
| MICROSOFT CORP | 2.73 | 726.47 |
| BANK OF AMERICA CORP | 2.54 | 676.17 |
| WALMART INC | 2.53 | 672.82 |
| COCA-COLA CO | 2.48 | 660.25 |
| PROCTER & GAMBLE CO | 2.33 | 620.11 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 67 |
| Avg. P/E | 21.80 |
| Avg. P/Book | 4.10 |
| Avg. EPS Growth | 13.07 |
| Avg. Market Value (Mil $) | 235,566 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 63.35 |
| Small Growth | 0.71 |
| Small Value | 9.81 |
| Foreign Stock | 9.94 |
| Emerging Market | 1.18 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.48 |