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Putnam Large Cap Value Fund Class Y: (MF: PEIYX)

(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET

$38.00 USD

-0.01 (-0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 8.19 38
3 months 8.86 52
6 months 3.05 51
1 Year 9.08 60
3 Year 14.92 26
5 Year 16.62 8
10 Year 11.64 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 114.79
Bear Market (10/07 - 2/09) -44.81
Bull Market (2/09 - 3/21) 857.66

Load Adjusted Returns as of Jul 31, 2025

1 Year 11.89
5 Year 17.09
10 Year 11.63
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.35 4.60 NA NA
2024 12.61 1.39 6.78 -2.13
2023 1.79 5.31 -1.47 9.51
2022 0.44 -10.37 -3.71 12.06
2021 11.22 6.55 0.00 7.32
2020 -25.15 17.54 4.31 15.58

Annual Return

20252024202320222021202020192018201720162015
% Total Return 8.1919.3215.66-2.8627.206.0830.25-8.0418.9313.83-2.93
% Total Return Rel to Index -0.39-5.69-10.5815.33-1.48-12.31-1.23-3.65-2.861.89-4.32
% Total Return Rel to Peer 0.913.480.387.922.86-2.124.61-0.481.522.510.28
% Perf Quintile vs Peer* 0.000.003.001.002.003.002.004.002.002.003.00
% Dividends 0.270.480.510.600.430.450.410.450.430.350.33
% Yield 0.701.241.121.921.241.561.451.941.631.551.58
Capital Gains ($) 0.001.951.171.451.851.180.650.920.410.180.84
Expense Ratio 0.310.630.650.641.160.650.660.660.670.720.71

* 1 = Top 20%, 5 = Bottom 20%