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Putnam Large Cap Value Fund Class A: (MF: PEYAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$34.02 USD
+0.33 (0.98%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.51 | 4 |
| 3 months | 12.51 | 4 |
| 6 months | 23.14 | 26 |
| 1 Year | 27.61 | 24 |
| 3 Year | 12.82 | 2 |
| 5 Year | 14.45 | 13 |
| 10 Year | 11.12 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.80 |
| Bear Market (10/07 - 2/09) | -44.95 |
| Bull Market (2/09 - 3/21) | 677.35 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 20.67 |
| 5 Year | 13.17 |
| 10 Year | 10.50 |
| Since Inception | 10.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.51 | NA | NA | NA |
| 2023 | 1.76 | 5.24 | -1.54 | 9.44 |
| 2022 | 0.40 | -10.43 | -3.76 | 11.95 |
| 2021 | 11.15 | 6.47 | -0.06 | 7.26 |
| 2020 | -25.18 | 17.47 | 4.24 | 15.52 |
| 2019 | 11.81 | 4.15 | 2.56 | 8.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.51 | 15.41 | -3.11 | 26.85 | 5.84 | 29.94 | -8.32 | 18.67 | 13.54 | -3.20 | 12.42 |
| % Total Return Rel to Index | 1.95 | -10.83 | 15.09 | -1.82 | -12.55 | -1.54 | -3.93 | -3.12 | 1.61 | -4.59 | -1.22 |
| % Total Return Rel to Peer | 4.07 | 0.13 | 7.67 | 2.51 | -2.36 | 4.30 | -0.76 | 1.26 | 2.22 | 0.01 | 3.52 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.44 | 0.52 | 0.36 | 0.39 | 0.35 | 0.39 | 0.38 | 0.30 | 0.28 | 0.32 |
| % Yield | 0.24 | 1.29 | 1.68 | 1.03 | 1.35 | 1.23 | 1.67 | 1.43 | 1.33 | 1.33 | 1.33 |
| Capital Gains ($) | 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 | 0.90 | 0.89 | 1.62 | 0.90 | 0.91 | 0.91 | 0.92 | 0.97 | 0.96 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%