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Putnam Large Cap Value Fund Class R: (MF: PEQRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$34.30 USD
+0.59 (1.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.22 | 22 |
| 3 months | 2.22 | 22 |
| 6 months | -0.10 | 35 |
| 1 Year | 7.90 | 30 |
| 3 Year | 10.40 | 5 |
| 5 Year | 19.26 | 8 |
| 10 Year | 10.58 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.09 |
| Bear Market (10/07 - 2/09) | -45.12 |
| Bull Market (2/09 - 3/21) | 728.46 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.90 |
| 5 Year | 19.25 |
| 10 Year | 10.58 |
| Since Inception | 10.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.22 | NA | NA | NA |
| 2024 | 12.47 | 1.25 | 6.67 | -2.27 |
| 2023 | 1.68 | 5.16 | -1.58 | 9.37 |
| 2022 | 0.35 | -10.52 | -3.80 | 11.88 |
| 2021 | 11.10 | 6.40 | -0.12 | 7.19 |
| 2020 | -25.25 | 17.38 | 4.17 | 15.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.22 | 18.71 | 15.11 | -3.35 | 26.56 | 5.52 | 29.60 | -8.50 | 18.39 | 13.26 | -3.47 |
| % Total Return Rel to Index | 6.48 | -6.30 | -11.13 | 14.84 | -2.12 | -12.87 | -1.88 | -4.11 | -3.40 | 1.33 | -4.86 |
| % Total Return Rel to Peer | 2.69 | 2.87 | -0.16 | 7.43 | 2.22 | -2.68 | 3.96 | -0.94 | 0.98 | 1.94 | -0.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.08 | 0.31 | 0.37 | 0.45 | 0.28 | 0.33 | 0.29 | 0.33 | 0.31 | 0.25 | 0.23 |
| % Yield | 0.23 | 0.83 | 0.92 | 1.46 | 0.83 | 1.15 | 1.02 | 1.42 | 1.20 | 1.12 | 1.09 |
| Capital Gains ($) | 0.00 | 1.95 | 1.17 | 1.45 | 1.85 | 1.18 | 0.65 | 0.92 | 0.41 | 0.18 | 0.84 |
| Expense Ratio | 0.00 | 1.13 | 1.15 | 1.14 | 2.08 | 1.15 | 1.16 | 1.16 | 1.17 | 1.22 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%