Putnam Large Cap Value Fund Class R6 (PEQSX)
The mutual fund primarily invests in common stocks of U.S. companies, focusing on value stocks that offer potential for capital growth and/or current income. The fund targets stocks considered undervalued by the market based on factors such as valuation, financial strength, growth potential, competitive position, projected earnings, cash flows, and dividends.
Fund Info
US7467458011
746745801
Jul 2, 2012
$0
Large-Cap
Value
Expense Ratio
PEQSX has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Large Cap Value Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Putnam Large Cap Value Fund Class R6 (PEQSX) returned 0.39% year-to-date (YTD) and 1.62% over the past 12 months. Over the past 10 years, PEQSX returned 6.76% annually, underperforming the S&P 500 benchmark at 10.43%.
PEQSX
0.39%
8.90%
-9.11%
1.62%
11.31%
6.76%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of PEQSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.44% | 0.75% | -2.68% | -2.93% | 1.00% | 0.39% | |||||||
| 2024 | 1.39% | 4.35% | 6.47% | -2.51% | 3.82% | 0.20% | 3.66% | 2.42% | 0.62% | -0.78% | 5.41% | -11.20% | 13.33% |
| 2023 | 4.85% | -2.13% | -0.78% | 1.47% | -3.03% | 7.06% | 3.46% | -2.48% | -2.30% | -2.41% | 6.84% | 1.01% | 11.36% |
| 2022 | -1.60% | -0.55% | 2.67% | -4.65% | 2.66% | -8.42% | 6.17% | -1.69% | -7.72% | 10.59% | 6.22% | -9.19% | -7.47% |
| 2021 | 0.00% | 5.54% | 5.45% | 3.60% | 3.21% | -0.32% | 0.77% | 2.50% | -3.17% | 5.79% | -3.52% | -0.84% | 20.08% |
| 2020 | -2.30% | -8.89% | -15.85% | 12.18% | 4.66% | 0.13% | 3.17% | 4.38% | -3.09% | -1.84% | 14.05% | -1.20% | 1.63% |
| 2019 | 7.98% | 3.11% | 0.47% | 4.50% | -6.45% | 6.64% | 1.35% | -2.14% | 3.51% | 2.12% | 3.33% | 0.76% | 27.27% |
| 2018 | 4.89% | -4.47% | -2.18% | 0.92% | 1.20% | 0.22% | 4.46% | 1.72% | 0.28% | -6.25% | 0.82% | -12.76% | -11.84% |
| 2017 | 1.92% | 3.40% | -0.58% | -0.23% | 1.09% | 0.74% | 1.74% | 0.22% | 3.17% | 1.79% | 2.51% | 0.30% | 17.18% |
| 2016 | -5.66% | 0.16% | 6.25% | 1.87% | 0.87% | 0.52% | 3.39% | 0.78% | -0.06% | -1.56% | 4.71% | 1.58% | 13.08% |
| 2015 | -3.37% | 5.85% | -0.87% | 0.52% | 1.36% | -1.71% | 0.94% | -5.61% | -3.50% | 6.97% | -0.14% | -6.58% | -6.85% |
| 2014 | -2.93% | 3.87% | 1.96% | 0.33% | 2.57% | 2.33% | -2.09% | 3.63% | -1.92% | 2.53% | 2.11% | 1.11% | 14.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEQSX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Large Cap Value Fund Class R6 (PEQSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Putnam Large Cap Value Fund Class R6 provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.51 | $0.54 | $0.63 | $0.46 | $0.48 | $0.44 | $0.48 | $0.46 | $0.39 | $0.37 | $2.18 |
Dividend yield | 1.54% | 1.48% | 1.76% | 2.24% | 1.48% | 1.83% | 1.68% | 2.27% | 1.87% | 1.81% | 1.92% | 10.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Large Cap Value Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.30 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.21 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.87 | $2.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Large Cap Value Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Large Cap Value Fund Class R6 was 36.22%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Putnam Large Cap Value Fund Class R6 drawdown is 10.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.22% | Dec 26, 2019 | 60 | Mar 23, 2020 | 166 | Nov 16, 2020 | 226 |
| -20.45% | Jun 24, 2015 | 161 | Feb 11, 2016 | 207 | Dec 6, 2016 | 368 |
| -19.93% | Sep 24, 2018 | 64 | Dec 24, 2018 | 216 | Nov 1, 2019 | 280 |
| -19.33% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -18.19% | Nov 16, 2021 | 220 | Sep 30, 2022 | 345 | Feb 15, 2024 | 565 |
Volatility
Volatility Chart
The current Putnam Large Cap Value Fund Class R6 volatility is 8.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.