Putnam US Large Cap Value Equity (S:0P00006V2Q)
341.96
+10.54
(+3.18%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Citigroup, Inc. | 3.88% | 117.67 | -3.01% |
| Alphabet, Inc. | 3.31% | 332.14 | 1.09% |
| Microsoft Corp. | 2.87% | 477.23 | -0.43% |
| Philip Morris International, Inc. | 2.54% | 165.21 | 1.60% |
| Exxon Mobil Corp. | 2.52% | 123.97 | -0.51% |
| Amazon.com, Inc. | 2.47% | 246.43 | -0.38% |
| Bank of America Corp. | 2.44% | 55.17 | -1.22% |
| Walmart, Inc. | 2.44% | 117.97 | 3.00% |
| Capital One Financial Corp. | 2.33% | 233.15 | -6.44% |
| Cisco Systems, Inc. | 2.32% | 74.01 | 0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |