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Putnam Large Cap Value Fund Class R6: (MF: PEQSX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$36.05 USD
-0.05 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.22 | 18 |
| 3 months | 1.41 | 35 |
| 6 months | 14.22 | 18 |
| 1 Year | 23.29 | 19 |
| 3 Year | 11.34 | 2 |
| 5 Year | 14.22 | 14 |
| 10 Year | 11.12 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.29 |
| 5 Year | 14.22 |
| 10 Year | 11.12 |
| Since Inception | 13.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.63 | 1.41 | NA | NA |
| 2023 | 1.81 | 5.33 | -1.42 | 9.49 |
| 2022 | 0.46 | -10.35 | -3.68 | 12.08 |
| 2021 | 11.28 | 6.57 | 0.02 | 7.35 |
| 2020 | -25.12 | 17.57 | 4.34 | 15.61 |
| 2019 | 11.86 | 4.24 | 2.66 | 8.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.22 | 15.76 | -2.77 | 27.34 | 6.19 | 30.39 | -7.98 | 19.12 | 14.01 | -2.79 | 12.83 |
| % Total Return Rel to Index | -1.07 | -10.48 | 15.42 | -1.33 | -12.20 | -1.09 | -3.59 | -2.67 | 2.08 | -4.18 | -0.80 |
| % Total Return Rel to Peer | 5.39 | 0.48 | 8.01 | 3.00 | -2.00 | 4.75 | -0.42 | 1.71 | 2.69 | 0.41 | 3.94 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.23 | 0.54 | 0.63 | 0.46 | 0.48 | 0.44 | 0.48 | 0.45 | 0.38 | 0.37 | 0.41 |
| % Yield | 0.62 | 1.60 | 2.01 | 1.32 | 1.65 | 1.54 | 2.05 | 1.73 | 1.69 | 1.73 | 1.71 |
| Capital Gains ($) | 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 | 0.55 | 0.55 | 0.98 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%