Company profile
Ticker
PEQNX, PEYAX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
PUTNAM EQUITY INCOME FUND, PUTNAM EQUITY INCOME FUND/NEW/, PUTNAM STRATEGIC INCOME TRUST
SEC CIK
IRS number
46407893
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
DEFA14A
Additional proxy soliciting materials
9 Nov 23
DEFA14A
Additional proxy soliciting materials
8 Nov 23
DEFA14A
Additional proxy soliciting materials
1 Nov 23
DEFA14A
Additional proxy soliciting materials
23 Oct 23
DEFA14A
Additional proxy soliciting materials
10 Oct 23
DEFA14A
Additional proxy soliciting materials
4 Oct 23
DEFA14A
Additional proxy soliciting materials
12 Sep 23
DEFA14A
Additional proxy soliciting materials
8 Sep 23
Latest ownership filings
NPORT-P
Putnam Large Cap Value Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Putnam Large Cap Value Fund (Oct 2023 report)
21 Dec 23
NPORT-P
Putnam Large Cap Value Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Putnam Large Cap Value Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Putnam Large Cap Value Fund (Jan 2023 report)
29 Mar 23
NPORT-P
Putnam Large Cap Value Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Putnam Large Cap Value Fund (Jul 2022 report)
26 Sep 22
NPORT-P
Putnam Large Cap Value Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Putnam Large Cap Value Fund (Jan 2022 report)
28 Mar 22
NPORT-P
Putnam Large Cap Value Fund (Oct 2021 report)
21 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Putnam Large Cap Value Fund | PEYAX, PEQNX, PEQCX, PEQRX, PEIYX | -2.43 | -2.36 | -2.52 | 19.95 bn | 119 | Oct 2023 |