Back to top
Putnam Large Cap Value Fund Class Y: (MF: PEIYX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$38.58 USD
-0.12 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.58 | 27 |
| 3 months | 8.00 | 45 |
| 6 months | 6.07 | 53 |
| 1 Year | 9.86 | 58 |
| 3 Year | 16.78 | 27 |
| 5 Year | 16.34 | 6 |
| 10 Year | 12.64 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.79 |
| Bear Market (10/07 - 2/09) | -44.81 |
| Bull Market (2/09 - 3/21) | 887.67 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.89 |
| 5 Year | 17.09 |
| 10 Year | 11.63 |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.35 | 4.60 | NA | NA |
| 2024 | 12.61 | 1.39 | 6.78 | -2.13 |
| 2023 | 1.79 | 5.31 | -1.47 | 9.51 |
| 2022 | 0.44 | -10.37 | -3.71 | 12.06 |
| 2021 | 11.22 | 6.55 | 0.00 | 7.32 |
| 2020 | -25.15 | 17.54 | 4.31 | 15.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.58 | 19.32 | 15.66 | -2.86 | 27.20 | 6.08 | 30.25 | -8.04 | 18.93 | 13.83 | -2.93 |
| % Total Return Rel to Index | 0.79 | -5.69 | -10.58 | 15.33 | -1.48 | -12.31 | -1.23 | -3.65 | -2.86 | 1.89 | -4.32 |
| % Total Return Rel to Peer | 1.52 | 3.48 | 0.38 | 7.92 | 2.86 | -2.12 | 4.61 | -0.48 | 1.52 | 2.51 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.27 | 0.48 | 0.51 | 0.60 | 0.43 | 0.45 | 0.41 | 0.45 | 0.43 | 0.35 | 0.33 |
| % Yield | 0.68 | 1.24 | 1.55 | 1.92 | 1.24 | 1.56 | 1.45 | 1.94 | 1.63 | 1.55 | 1.58 |
| Capital Gains ($) | 0.00 | 1.95 | 1.17 | 1.45 | 1.85 | 1.18 | 0.65 | 0.92 | 0.41 | 0.18 | 0.84 |
| Expense Ratio | 0.31 | 0.63 | 0.65 | 0.64 | 1.16 | 0.65 | 0.66 | 0.66 | 0.67 | 0.72 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%