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Putnam Large Cap Value Fund Class R: (MF: PEQRX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:44 PM ET
$39.73 USD
-0.10 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.74 | 13 |
| 3 months | 5.89 | 3 |
| 6 months | 12.11 | 8 |
| 1 Year | 19.75 | 13 |
| 3 Year | 17.84 | 29 |
| 5 Year | 14.89 | 9 |
| 10 Year | 12.88 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.09 |
| Bear Market (10/07 - 2/09) | -45.12 |
| Bull Market (2/09 - 3/21) | 845.46 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.74 |
| 5 Year | 14.88 |
| 10 Year | 12.88 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.22 | 4.49 | 5.86 | 5.89 |
| 2024 | 12.47 | 1.25 | 6.67 | -2.27 |
| 2023 | 1.68 | 5.16 | -1.58 | 9.37 |
| 2022 | 0.35 | -10.52 | -3.80 | 11.88 |
| 2021 | 11.10 | 6.40 | -0.12 | 7.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.74 | 18.71 | 15.11 | -3.35 | 26.56 | 5.52 | 29.60 | -8.50 | 18.39 | 13.26 |
| % Total Return Rel to Index | 1.52 | -6.30 | -11.13 | 14.84 | -2.12 | -12.87 | -1.88 | -4.11 | -3.40 | 1.33 |
| % Total Return Rel to Peer | 4.69 | 2.87 | -0.16 | 7.43 | 2.22 | -2.68 | 3.96 | -0.94 | 0.98 | 1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.35 | 0.31 | 0.37 | 0.45 | 0.28 | 0.33 | 0.29 | 0.33 | 0.31 | 0.25 |
| % Yield | 0.82 | 0.83 | 0.98 | 1.46 | 0.83 | 1.15 | 1.02 | 1.42 | 1.20 | 1.12 |
| Capital Gains ($) | 1.66 | 1.95 | 1.17 | 1.45 | 1.85 | 1.18 | 0.65 | 0.92 | 0.41 | 0.18 |
| Expense Ratio | 0.56 | 1.13 | 1.15 | 1.14 | 2.08 | 1.15 | 1.16 | 1.16 | 1.17 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%