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Putnam Large Cap Value Fund Class B: (MF: PEQNX)
(NASDAQ Mutual Funds) As of Jul 8, 2024 08:00 PM ET
$34.58 USD
+0.05 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.42 | 4 |
| 3 months | 7.43 | 3 |
| 6 months | 19.05 | 5 |
| 1 Year | 30.27 | 10 |
| 3 Year | 9.94 | 7 |
| 5 Year | 14.39 | 21 |
| 10 Year | 10.11 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.01 |
| Bear Market (10/07 - 2/09) | -45.50 |
| Bull Market (2/09 - 3/21) | 600.51 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 20.37 |
| 5 Year | 13.14 |
| 10 Year | 10.29 |
| Since Inception | 9.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.31 | NA | NA | NA |
| 2023 | 1.53 | 5.05 | -1.71 | 9.25 |
| 2022 | 0.20 | -10.60 | -3.94 | 11.77 |
| 2021 | 10.93 | 6.28 | -0.26 | 7.07 |
| 2020 | -25.33 | 17.25 | 4.04 | 15.33 |
| 2019 | 11.54 | 3.96 | 2.40 | 8.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.42 | 14.54 | -3.82 | 25.90 | 5.05 | 28.93 | -8.99 | 17.79 | 12.70 | -3.93 | 11.56 |
| % Total Return Rel to Index | 2.12 | -11.70 | 14.37 | -2.77 | -13.35 | -2.55 | -4.59 | -4.00 | 0.76 | -5.32 | -2.08 |
| % Total Return Rel to Peer | 5.41 | -0.74 | 6.96 | 1.56 | -3.15 | 3.29 | -1.43 | 0.38 | 1.38 | -0.72 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.01 | 0.18 | 0.28 | 0.13 | 0.20 | 0.16 | 0.20 | 0.21 | 0.15 | 0.12 | 0.16 |
| % Yield | 0.02 | 0.50 | 0.93 | 0.38 | 0.73 | 0.60 | 0.88 | 0.83 | 0.70 | 0.61 | 0.68 |
| Capital Gains ($) | 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%