Putnam Large Cap Value Fund ( PEQSX) - Price History
Monthly price history for PEQSX (Putnam Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $45.51 | $45.51 |
| July 2026 | $44.95 | $44.95 |
| June 2026 | $43.15 | $43.29 |
| May 2026 | $42.54 | $42.68 |
| April 2026 | $41.72 | $41.85 |
| March 2026 | $39.36 | $39.59 |
| February 2026 | $41.15 | $41.39 |
| January 2026 | $40.40 | $40.63 |
| December 2025 | $39.05 | $39.27 |
| November 2025 | $38.38 | $40.39 |
| October 2025 | $37.22 | $39.17 |
| September 2025 | $36.81 | $38.86 |
| August 2025 | $36.18 | $38.20 |
| July 2025 | $35.08 | $37.04 |
| June 2025 | $34.72 | $36.81 |
| May 2025 | $33.49 | $35.51 |
| April 2025 | $32.21 | $34.15 |
| March 2025 | $33.18 | $35.18 |
| February 2025 | $34.10 | $36.29 |
| January 2025 | $33.84 | $36.02 |
| December 2024 | $32.40 | $34.49 |
| November 2024 | $34.64 | $38.98 |
| October 2024 | $32.86 | $36.98 |
| September 2024 | $33.12 | $37.27 |
| August 2024 | $32.91 | $37.18 |
| July 2024 | $32.13 | $36.30 |
| June 2024 | $31 | $35.02 |
| May 2024 | $30.94 | $35.07 |
| April 2024 | $29.80 | $33.78 |
| March 2024 | $30.57 | $34.65 |
| February 2024 | $28.71 | $32.66 |
| January 2024 | $27.52 | $31.30 |
| December 2023 | $27.14 | $30.87 |
| November 2023 | $25.84 | $30.76 |
| October 2023 | $24.19 | $28.79 |
| September 2023 | $24.78 | $29.50 |
| August 2023 | $25.37 | $30.31 |
| July 2023 | $26.01 | $31.08 |
| June 2023 | $25.14 | $30.04 |
| May 2023 | $23.48 | $28.17 |
| April 2023 | $24.22 | $29.05 |
| March 2023 | $23.87 | $28.63 |
| February 2023 | $24.06 | $28.97 |
| January 2023 | $24.58 | $29.60 |
| December 2022 | $23.44 | $28.23 |
| November 2022 | $24.56 | $31.40 |
| October 2022 | $23.12 | $29.56 |
| September 2022 | $20.90 | $26.73 |
| August 2022 | $22.65 | $29.08 |
| July 2022 | $23.04 | $29.58 |
| June 2022 | $21.70 | $27.86 |
| May 2022 | $23.70 | $30.53 |
| April 2022 | $23.09 | $29.74 |
| March 2022 | $24.21 | $31.19 |
| February 2022 | $23.58 | $30.49 |
| January 2022 | $23.71 | $30.66 |
| December 2021 | $24.10 | $31.16 |
| November 2021 | $22.92 | $31.53 |
| October 2021 | $23.76 | $32.68 |
| September 2021 | $22.46 | $30.89 |
| August 2021 | $23.19 | $32.01 |
| July 2021 | $22.62 | $31.23 |
| June 2021 | $22.45 | $30.99 |
| May 2021 | $22.52 | $31.21 |
| April 2021 | $21.82 | $30.24 |
| March 2021 | $21.07 | $29.19 |
| February 2021 | $19.98 | $27.80 |
| January 2021 | $18.93 | $26.34 |
| December 2020 | $18.93 | $26.34 |
| November 2020 | $18.33 | $26.78 |
| October 2020 | $16.07 | $23.48 |
| September 2020 | $16.37 | $23.92 |
| August 2020 | $16.90 | $24.81 |
| July 2020 | $16.19 | $23.77 |
| June 2020 | $15.69 | $23.04 |
| May 2020 | $15.67 | $23.13 |
| April 2020 | $14.97 | $22.10 |
| March 2020 | $13.35 | $19.70 |
| February 2020 | $15.86 | $23.56 |
| January 2020 | $17.41 | $25.86 |
| December 2019 | $17.82 | $26.47 |
| November 2019 | $17.26 | $26.39 |
| October 2019 | $16.71 | $25.54 |
| September 2019 | $16.36 | $25.01 |
| August 2019 | $15.80 | $24.28 |
| July 2019 | $16.15 | $24.81 |
| June 2019 | $15.94 | $24.48 |
| May 2019 | $14.94 | $23.05 |
| April 2019 | $15.97 | $24.64 |
| March 2019 | $15.29 | $23.58 |
| February 2019 | $15.22 | $23.57 |
| January 2019 | $14.76 | $22.86 |
| December 2018 | $13.67 | $21.17 |
| November 2018 | $14.97 | $24.51 |
| October 2018 | $14.85 | $24.31 |
| September 2018 | $15.84 | $25.93 |
| August 2018 | $15.80 | $25.96 |
| July 2018 | $15.53 | $25.52 |
| June 2018 | $14.87 | $24.43 |
| May 2018 | $14.84 | $24.46 |
| April 2018 | $14.66 | $24.17 |
| March 2018 | $14.52 | $23.95 |
| February 2018 | $14.85 | $24.57 |
| January 2018 | $15.54 | $25.72 |
| December 2017 | $14.82 | $24.52 |
| November 2017 | $14.53 | $24.53 |
| October 2017 | $14.18 | $23.93 |
| September 2017 | $13.93 | $23.51 |
| August 2017 | $13.50 | $22.87 |
| July 2017 | $13.47 | $22.82 |
| June 2017 | $13.24 | $22.43 |
| May 2017 | $13.14 | $22.34 |
| April 2017 | $13 | $22.10 |
| March 2017 | $13.03 | $22.15 |
| February 2017 | $13.11 | $22.50 |
| January 2017 | $12.68 | $21.76 |
| December 2016 | $12.44 | $21.35 |
| November 2016 | $12.14 | $21.11 |
| October 2016 | $11.60 | $20.16 |
| September 2016 | $11.78 | $20.48 |
| August 2016 | $11.79 | $20.59 |
| July 2016 | $11.70 | $20.43 |
| June 2016 | $11.31 | $19.76 |
| May 2016 | $11.25 | $19.76 |
| April 2016 | $11.16 | $19.59 |
| March 2016 | $10.95 | $19.23 |
| February 2016 | $10.31 | $18.19 |
| January 2016 | $10.29 | $18.16 |
| December 2015 | $10.91 | $19.25 |
| November 2015 | $11.19 | $20.70 |
| October 2015 | $11.21 | $20.73 |
| September 2015 | $10.48 | $19.38 |
| August 2015 | $10.86 | $20.18 |
| July 2015 | $11.50 | $21.38 |
| June 2015 | $11.39 | $21.18 |
| May 2015 | $11.59 | $21.64 |
| April 2015 | $11.44 | $21.35 |
| March 2015 | $11.38 | $21.24 |
| February 2015 | $11.48 | $21.52 |
| January 2015 | $10.84 | $20.33 |
| December 2014 | $11.22 | $21.04 |
| November 2014 | $11.14 | $22.77 |
| October 2014 | $10.90 | $22.30 |
| September 2014 | $10.64 | $21.75 |
| August 2014 | $10.84 | $22.28 |
| July 2014 | $10.46 | $21.50 |
| June 2014 | $10.69 | $21.96 |
| May 2014 | $10.44 | $21.56 |
| April 2014 | $10.18 | $21.02 |
| March 2014 | $10.15 | $20.95 |
| February 2014 | $9.95 | $20.65 |
| January 2014 | $9.58 | $19.88 |
| December 2013 | $9.87 | $20.48 |
| November 2013 | $9.58 | $21.62 |
| October 2013 | $9.30 | $20.97 |
| September 2013 | $8.96 | $20.20 |
| August 2013 | $8.75 | $19.84 |
| July 2013 | $9 | $20.41 |
| June 2013 | $8.57 | $19.43 |
| May 2013 | $8.65 | $19.72 |
| April 2013 | $8.42 | $19.19 |
| March 2013 | $8.30 | $18.91 |
| February 2013 | $7.96 | $18.25 |
| January 2013 | $7.91 | $18.12 |
| December 2012 | $7.41 | $16.98 |
| November 2012 | $7.24 | $17.26 |
| October 2012 | $7.17 | $17.09 |
| September 2012 | $7.13 | $17 |
| August 2012 | $6.90 | $16.56 |
| July 2012 | $6.67 | $16 |
PEQSX
Price: $45.51
52 week price:
Dividend Yield: 4.79%
5-year range yield:
Forward Dividend Yield: 1.23%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 21.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 6.57%
DGR5: 20.78%
DGR10: 10.03%