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Putnam Core Equity Fund Class B: (MF: PMYBX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$37.98 USD
+0.04 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.49 | 30 |
| 3 months | 4.47 | 35 |
| 6 months | 21.04 | 51 |
| 1 Year | 24.50 | 29 |
| 3 Year | 7.47 | 16 |
| 5 Year | 13.70 | 15 |
| 10 Year | 11.46 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 25.98 |
| 5 Year | 15.31 |
| 10 Year | 11.91 |
| Since Inception | 14.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.26 | NA | NA | NA |
| 2023 | 6.30 | 10.06 | -2.80 | 11.41 |
| 2022 | -3.65 | -16.41 | -4.79 | 8.67 |
| 2021 | 11.49 | 7.78 | -1.06 | 8.81 |
| 2020 | -22.99 | 21.11 | 9.27 | 14.33 |
| 2019 | 11.65 | 4.18 | 1.68 | 10.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.49 | 26.69 | -16.68 | 29.37 | 16.52 | 31.19 | -8.83 | 22.77 | 12.49 | -3.84 | 12.68 |
| % Total Return Rel to Index | 0.44 | 0.45 | 1.51 | 0.69 | -1.88 | -0.29 | -4.44 | 0.97 | 0.55 | -5.23 | -0.95 |
| % Total Return Rel to Peer | 1.65 | 3.69 | 3.01 | 7.31 | -3.39 | 2.77 | -1.97 | 2.09 | 4.67 | -2.24 | 4.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.12 | 0.06 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 | 0.00 | 0.52 | 0.33 | 0.26 | 0.00 |
| Capital Gains ($) | 0.00 | 0.59 | 1.42 | 2.95 | 0.40 | 0.98 | 0.49 | 0.29 | 0.00 | 0.04 | 0.22 |
| Expense Ratio | 0.00 | 0.87 | 1.71 | 1.73 | 1.75 | 1.78 | 1.81 | 1.80 | 1.82 | 1.89 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%