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Putnam Large Cap Value Fund Class C: (MF: PEQCX)
(NASDAQ Mutual Funds) As of Jul 8, 2024 08:00 PM ET
$34.42 USD
+0.05 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.48 | 4 |
| 3 months | 7.46 | 2 |
| 6 months | 19.07 | 5 |
| 1 Year | 30.35 | 10 |
| 3 Year | 9.94 | 7 |
| 5 Year | 14.40 | 21 |
| 10 Year | 10.11 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.89 |
| Bear Market (10/07 - 2/09) | -45.46 |
| Bull Market (2/09 - 3/21) | 600.49 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 25.42 |
| 5 Year | 13.59 |
| 10 Year | 10.29 |
| Since Inception | 9.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.33 | NA | NA | NA |
| 2023 | 1.53 | 5.05 | -1.71 | 9.22 |
| 2022 | 0.22 | -10.63 | -3.93 | 11.78 |
| 2021 | 10.97 | 6.26 | -0.25 | 7.06 |
| 2020 | -25.34 | 17.26 | 4.05 | 15.30 |
| 2019 | 11.55 | 3.96 | 2.36 | 8.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.48 | 14.50 | -3.82 | 25.92 | 5.03 | 28.91 | -8.96 | 17.76 | 12.71 | -3.90 | 11.55 |
| % Total Return Rel to Index | 2.18 | -11.74 | 14.38 | -2.75 | -13.37 | -2.57 | -4.57 | -4.03 | 0.77 | -5.29 | -2.09 |
| % Total Return Rel to Peer | 5.47 | -0.78 | 6.96 | 1.58 | -3.17 | 3.27 | -1.40 | 0.35 | 1.38 | -0.68 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.03 | 0.22 | 0.30 | 0.14 | 0.21 | 0.17 | 0.20 | 0.20 | 0.15 | 0.13 | 0.16 |
| % Yield | 0.09 | 0.67 | 1.02 | 0.42 | 0.75 | 0.63 | 0.93 | 0.82 | 0.72 | 0.65 | 0.73 |
| Capital Gains ($) | 0.00 | 1.17 | 1.45 | 1.85 | 1.18 | 0.65 | 0.92 | 0.41 | 0.18 | 0.84 | 1.66 |
| Expense Ratio | 0.00 | 1.65 | 1.64 | 3.00 | 1.65 | 1.66 | 1.66 | 1.67 | 1.72 | 1.71 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%