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Putnam Core Equity Fund Class Y: (MF: PMYYX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$41.74 USD
+0.14 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.38 | 13 |
| 3 months | 10.79 | 8 |
| 6 months | 16.07 | 8 |
| 1 Year | 24.56 | 17 |
| 3 Year | 10.77 | 4 |
| 5 Year | 16.91 | 5 |
| 10 Year | 13.23 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 26.90 |
| 5 Year | 16.96 |
| 10 Year | 12.93 |
| Since Inception | 15.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.53 | 4.53 | NA | NA |
| 2023 | 6.53 | 10.37 | -2.55 | 11.70 |
| 2022 | -3.44 | -16.19 | -4.56 | 8.96 |
| 2021 | 11.78 | 8.06 | -0.82 | 9.13 |
| 2020 | -22.81 | 21.41 | 9.53 | 14.62 |
| 2019 | 11.95 | 4.45 | 1.90 | 11.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.38 | 27.98 | -15.85 | 30.74 | 17.65 | 32.53 | -7.90 | 24.01 | 13.58 | -2.88 | 13.81 |
| % Total Return Rel to Index | 1.67 | 1.74 | 2.34 | 2.05 | -0.74 | 1.04 | -3.50 | 2.21 | 1.64 | -4.27 | 0.16 |
| % Total Return Rel to Peer | 5.70 | 4.98 | 3.84 | 8.68 | -2.26 | 4.10 | -1.04 | 3.33 | 5.76 | -1.28 | 5.60 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.34 | 0.09 | 0.35 | 0.32 | 0.26 | 0.00 | 0.33 | 0.22 | 0.17 | 0.07 |
| % Yield | 0.00 | 0.88 | 0.28 | 0.86 | 0.99 | 0.93 | 0.00 | 1.34 | 1.13 | 0.96 | 0.41 |
| Capital Gains ($) | 0.00 | 0.59 | 1.42 | 2.95 | 0.40 | 0.98 | 0.49 | 0.29 | 0.00 | 0.04 | 0.22 |
| Expense Ratio | 0.72 | 0.73 | 0.71 | 0.73 | 0.75 | 0.78 | 0.81 | 0.80 | 0.82 | 0.89 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%