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Putnam Large Cap Value Fund Class R5: (MF: PEQLX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:40 PM ET
$40.97 USD
+0.33 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.30 | 10 |
| 3 months | 5.99 | 3 |
| 6 months | 12.36 | 7 |
| 1 Year | 20.30 | 10 |
| 3 Year | 18.40 | 26 |
| 5 Year | 15.45 | 5 |
| 10 Year | 13.44 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.29 |
| 5 Year | 15.44 |
| 10 Year | 13.44 |
| Since Inception | 13.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.34 | 4.60 | 6.01 | 5.99 |
| 2024 | 12.60 | 1.41 | 6.79 | -2.16 |
| 2023 | 1.78 | 5.30 | -1.44 | 9.46 |
| 2022 | 0.47 | -10.39 | -3.70 | 12.05 |
| 2021 | 11.25 | 6.52 | 0.00 | 7.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.30 | 19.31 | 15.64 | -2.86 | 27.19 | 6.09 | 30.27 | -8.03 | 18.95 | 13.90 |
| % Total Return Rel to Index | 2.08 | -5.70 | -10.60 | 15.34 | -1.49 | -12.31 | -1.21 | -3.64 | -2.84 | 1.96 |
| % Total Return Rel to Peer | 5.24 | 3.47 | 0.36 | 7.92 | 2.84 | -2.11 | 4.63 | -0.47 | 1.54 | 2.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.53 | 0.47 | 0.51 | 0.59 | 0.43 | 0.45 | 0.42 | 0.45 | 0.42 | 0.36 |
| % Yield | 1.25 | 1.22 | 1.48 | 1.93 | 1.27 | 1.60 | 1.50 | 1.98 | 1.64 | 1.63 |
| Capital Gains ($) | 1.66 | 1.95 | 1.17 | 1.45 | 1.85 | 1.18 | 0.65 | 0.92 | 0.41 | 0.18 |
| Expense Ratio | 0.31 | 0.64 | 0.65 | 0.65 | 1.16 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%