PEQRX
Putnam Large Cap Value Fund Class R Shares
Mutual fund
$43.78+0.16 (+0.37%)Close Oct 2, 2026
Adjusted price
+19.82% total return, past year
Key statistics
- Net assets
- $56.2B
- Expense ratio
- 1.1%
- Share classes
- 4
- 52-week range
- $35.58$45.23
- From all-time high
- −3.21%
- Max drawdown
- −51.67%
- Volatility
- 18.18%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 0.76
Returns
Total
- 1M
- −1.9%
- YTD
- +13.3%
- 1Y
- +19.8%
Per year
- 3Y
- +21.2%
- 5Y
- +13.7%
- 10Y
- +13.5%
- 20Y
- +10.3%
- Since 2003
- +10.5%
Fund facts
As of Jul 31, 2026- Holdings
- 121
- Top 10 holdings
- 35.4%
- Stocks
- 98.0%
- Cash
- 1.6%
Sectors
- Information Technology
- 20.2%
- Financials
- 18.8%
- Health Care
- 14.3%
- Industrials
- 12.6%
- Consumer Staples
- 8.2%
- Other
- 23.8%
Annual returns
2003 from Jan 21 · 2026 through Oct 2