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Putnam Large Cap Value Fund Class R5: (MF: PEQLX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$35.12 USD
-0.26 (-0.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.77 | 1 |
| 3 months | 8.26 | 1 |
| 6 months | 23.13 | 9 |
| 1 Year | 22.92 | 14 |
| 3 Year | 10.83 | 1 |
| 5 Year | 13.16 | 7 |
| 10 Year | 11.10 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 27.93 |
| 5 Year | 14.73 |
| 10 Year | 11.42 |
| Since Inception | 13.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.60 | NA | NA | NA |
| 2023 | 1.78 | 5.30 | -1.44 | 9.46 |
| 2022 | 0.47 | -10.39 | -3.70 | 12.05 |
| 2021 | 11.25 | 6.52 | 0.00 | 7.32 |
| 2020 | -25.14 | 17.54 | 4.31 | 15.58 |
| 2019 | 11.84 | 4.22 | 2.63 | 8.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.77 | 15.64 | -2.86 | 27.19 | 6.09 | 30.27 | -8.03 | 18.95 | 13.90 | -2.89 | 12.74 |
| % Total Return Rel to Index | 3.72 | -10.60 | 15.34 | -1.49 | -12.31 | -1.21 | -3.64 | -2.84 | 1.96 | -4.28 | -0.90 |
| % Total Return Rel to Peer | 5.34 | 0.36 | 7.92 | 2.84 | -2.11 | 4.63 | -0.47 | 1.54 | 2.57 | 0.32 | 3.85 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.10 | 0.51 | 0.59 | 0.43 | 0.45 | 0.42 | 0.45 | 0.42 | 0.36 | 0.35 | 0.39 |
| % Yield | 0.29 | 1.51 | 1.89 | 1.24 | 1.57 | 1.47 | 1.94 | 1.61 | 1.60 | 1.64 | 1.64 |
| Capital Gains ($) | 0.00 | 1.17 | 1.45 | 1.85 | 1.18 | 0.65 | 0.92 | 0.41 | 0.18 | 0.84 | 1.66 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 1.16 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.65 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%