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Putnam Large Cap Value Fund Class Y: (MF: PEIYX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$36.71 USD
-0.07 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.35 | 4 |
| 3 months | 7.83 | 39 |
| 6 months | 16.76 | 3 |
| 1 Year | 23.42 | 9 |
| 3 Year | 12.30 | 1 |
| 5 Year | 14.63 | 10 |
| 10 Year | 11.64 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.79 |
| Bear Market (10/07 - 2/09) | -44.81 |
| Bull Market (2/09 - 3/21) | 777.96 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 23.20 |
| 5 Year | 14.10 |
| 10 Year | 10.99 |
| Since Inception | 9.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.61 | 1.39 | NA | NA |
| 2023 | 1.79 | 5.31 | -1.47 | 9.51 |
| 2022 | 0.44 | -10.37 | -3.71 | 12.06 |
| 2021 | 11.22 | 6.55 | 0.00 | 7.32 |
| 2020 | -25.15 | 17.54 | 4.31 | 15.58 |
| 2019 | 11.83 | 4.22 | 2.63 | 8.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.35 | 15.66 | -2.86 | 27.20 | 6.08 | 30.25 | -8.04 | 18.93 | 13.83 | -2.93 | 12.72 |
| % Total Return Rel to Index | 1.64 | -10.58 | 15.33 | -1.48 | -12.31 | -1.23 | -3.65 | -2.86 | 1.89 | -4.32 | -0.91 |
| % Total Return Rel to Peer | 6.05 | 0.38 | 7.92 | 2.86 | -2.12 | 4.61 | -0.48 | 1.52 | 2.51 | 0.28 | 3.83 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.22 | 0.51 | 0.60 | 0.43 | 0.45 | 0.41 | 0.45 | 0.43 | 0.35 | 0.33 | 0.37 |
| % Yield | 0.57 | 1.53 | 1.92 | 1.24 | 1.56 | 1.45 | 1.94 | 1.63 | 1.55 | 1.58 | 1.56 |
| Capital Gains ($) | 0.00 | 1.17 | 1.45 | 1.85 | 1.18 | 0.65 | 0.92 | 0.41 | 0.18 | 0.84 | 1.66 |
| Expense Ratio | 0.32 | 0.65 | 0.64 | 1.16 | 0.65 | 0.66 | 0.66 | 0.67 | 0.72 | 0.71 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%