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PMVYX: PUTNAM MULTI-CAP VALUE FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 18.62 0.54(2.82%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 06/19/2002 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 12.71% |
| Expenses | 1.31% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/30/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 0.9 | 3.5 | 11.6 | 0.8 | 9.1 | 10.0 | 8.1 | 8.8 | -8.1 | 3.5 | 29.0 | -33.8 | -8.7 | 38.7 | 30.2 | -6.9 | 10.9 | 13.3 | -4.1 | 11.0 | 42.2 | 16.4 | -4.6 | 24.8 | 39.6 | -42.8 | 2.3 | 15.6 | 12.8 | 13.9 | 33.5 | -16.1 |
| Sharpe Ratio | NA | 0.29 | 0.31 | 0.54 | -0.07 | 0.38 | NA | NA | 0.35 | -0.44 | -0.16 | 1.55 | -1.16 | -0.38 | 1.16 | 2.03 | -0.46 | 1.18 | 0.84 | -0.27 | 0.84 | 3.31 | 1.1 | -0.17 | 1.06 | 1.13 | -0.99 | -0.04 | 0.99 | 0.85 | 1.11 | 2.05 | -0.95 |
| Draw Down(%) | NA | 13.5 | 14.9 | 27.3 | 44.1 | 44.1 | NA | NA | 61.8 | 26.8 | 17.3 | 12.5 | 37.2 | 26.7 | 31.4 | 9.3 | 21.5 | 5.0 | 10.7 | 12.8 | 11.6 | 5.3 | 13.8 | 25.6 | 21.6 | 29.0 | 57.2 | 13.9 | 10.9 | 7.9 | 8.0 | 14.0 | 28.3 |
| Standard Deviation(%) | NA | 18.8 | 16.1 | 18.5 | 21.2 | 20.4 | NA | NA | 21.5 | 25.6 | 19.8 | 16.2 | 30.5 | 23.1 | 33.2 | 14.2 | 18.0 | 8.7 | 15.6 | 15.2 | 13.1 | 12.8 | 14.9 | 27.1 | 23.3 | 35.0 | 44.1 | 17.1 | 12.4 | 12.5 | 11.7 | 16.0 | 30.5 |
| Treynor Ratio | NA | 0.05 | 0.05 | 0.1 | -0.01 | 0.09 | NA | NA | 0.08 | -0.1 | -0.03 | 0.29 | -0.3 | -0.16 | 0.58 | 0.29 | -0.08 | 0.1 | 0.13 | -0.04 | 0.1 | 0.42 | 0.16 | -0.05 | 0.23 | 0.41 | -0.44 | -0.01 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.08 | -0.05 | -0.01 | -0.02 | 0.0 | NA | NA | 0.01 | -0.08 | -0.03 | 0.07 | -0.12 | -0.08 | 0.12 | 0.01 | 0.03 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.01 | -0.04 | 0.03 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 1.17 | 1.0 | 1.03 | 1.03 | 0.86 | NA | NA | 0.94 | 1.1 | 1.0 | 0.87 | 1.19 | 0.55 | 0.67 | 0.99 | 1.08 | 1.0 | 0.99 | 0.97 | 1.1 | 1.01 | 1.01 | 1.02 | 1.06 | 0.96 | 0.98 | 1.01 | 1.15 | NA | NA | NA | NA |
| RSquared | NA | 0.56 | 0.5 | 0.59 | 0.61 | 0.63 | NA | NA | 0.73 | 0.51 | 0.37 | 0.64 | 0.72 | 0.14 | 0.66 | 0.74 | 0.81 | 0.85 | 0.95 | 0.95 | 0.93 | 0.94 | 0.9 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 12.5 | 9.9 | 6.6 | 9.7 | 11.4 | 8.5 | N/A | 12.5 | 12.9 | 0.0 | 0.0 | 14.9 | 13.8 | 3.7 | 22.5 | 4.7 | 2.8 | 7.6 | 9.5 | 1.0 | 2.2 | 0.7 | 0.3 | 0.5 | 0.4 | 17.0 | 12.7 | 12.3 | 0.0 | 0.4 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 2.2 | -19.0 | -1.7 | 114.2 | N/A | N/A | N/A | 2.2 | N/A | N/A | -100.0 | 47.5 | 378.0 | -88.3 | 405.8 | 90.4 | -68.1 | -18.2 | 1154.5 | -46.2 | 212.9 | 174.2 | -13.9 | -30.8 | -97.9 | 34.5 | 7.4 | N/A | -100.0 | -59.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2004
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