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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$39.77 USD

+0.10 (0.25%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.40 40
3 months 7.19 30
6 months 13.67 10
1 Year 20.58 15
3 Year 19.49 22
5 Year 15.44 4
10 Year 14.69 14

* 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) 1,001.82

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.33
5 Year 15.46
10 Year 13.44
Since Inception 9.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.35 4.60 6.01 6.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4020.3319.3215.66-2.8627.206.0830.25-8.0418.9313.83
% Total Return Rel to Index 1.992.11-5.69-10.5815.33-1.48-12.31-1.23-3.65-2.861.89
% Total Return Rel to Peer 0.535.283.480.377.922.86-2.124.61-0.481.522.51
% Perf Quintile vs Peer* 2.001.000.003.001.002.003.002.004.002.002.00
% Dividends 0.000.530.480.510.600.430.450.410.450.430.35
% Yield 0.001.241.241.561.921.241.561.451.941.631.55
Capital Gains ($) 0.001.661.951.171.451.851.180.650.920.410.18
Expense Ratio 0.000.600.630.650.641.160.650.660.660.670.72

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