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Putnam Core Equity Fund Class R: (MF: PMYZX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$43.48 USD
+0.32 (0.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.53 | 16 |
| 3 months | 7.25 | 20 |
| 6 months | 12.34 | 6 |
| 1 Year | 28.18 | 21 |
| 3 Year | 9.99 | 6 |
| 5 Year | 17.41 | 7 |
| 10 Year | 12.43 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.26 |
| 5 Year | 16.38 |
| 10 Year | 12.36 |
| Since Inception | 14.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.41 | 4.38 | NA | NA |
| 2023 | 6.39 | 10.22 | -2.66 | 11.54 |
| 2022 | -3.54 | -16.31 | -4.67 | 8.82 |
| 2021 | 11.61 | 7.95 | -0.95 | 8.97 |
| 2020 | -22.88 | 21.22 | 9.41 | 14.48 |
| 2019 | 11.84 | 4.28 | 1.80 | 11.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.53 | 27.32 | -16.26 | 30.04 | 17.10 | 31.86 | -8.39 | 23.38 | 13.04 | -3.34 | 13.26 |
| % Total Return Rel to Index | 0.98 | 1.07 | 1.93 | 1.36 | -1.29 | 0.37 | -3.99 | 1.59 | 1.11 | -4.73 | -0.38 |
| % Total Return Rel to Peer | 5.68 | 4.32 | 3.43 | 7.98 | -2.81 | 3.43 | -1.53 | 2.70 | 5.23 | -1.74 | 5.05 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.23 | 0.00 | 0.21 | 0.14 | 0.13 | 0.00 | 0.23 | 0.13 | 0.09 | 0.05 |
| % Yield | 0.00 | 0.61 | 0.00 | 0.53 | 0.46 | 0.46 | 0.00 | 0.95 | 0.68 | 0.52 | 0.26 |
| Capital Gains ($) | 0.00 | 0.59 | 1.42 | 2.95 | 0.40 | 0.98 | 0.49 | 0.29 | 0.00 | 0.04 | 0.22 |
| Expense Ratio | 1.22 | 1.23 | 1.21 | 1.23 | 1.25 | 1.28 | 1.31 | 1.30 | 1.32 | 1.39 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%