Putnam Equity Income Fund Class A (PEYAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth and current income. The fund invests mainly in common stocks of midsize and large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.


1 month-1.80% 3 years+18.21%
3 months+4.96% 5 years+15.19%
1 year+12.03% Since inception+10.46%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+15.19%+13.45%
Expense ratio1.02%1.16%
Risk 5 year sharpe ratio1.051.02
Net assets$6.0B$2.6B
Average market cap$44.7B$83.5B
Average P/E15.415.9
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureDarren Jaroch / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock88.49%
International stock6.23%
Fixed income0.29%
Top 5 Sectors
Portfolio weighting
Financial service 24.57%
Energy 14.35%
Consumer goods 11.90%
Healthcare 11.82%
Industrial materials 7.97%
Top 10 Holdings
Portfolio weighting
MRO Marathon Oil Corp2.70%
XOM Exxon Mobil Corporation2.54%
LLY Eli Lilly and Co2.18%
JNJ Johnson & Johnson2.15%
NOC Northrop Grumman Corp2.07%
CI Cigna Corp2.00%
WFC Wells Fargo & Co1.97%
CMCSK Comcast Corp Class A1.96%
RDSA Royal Dutch Shell PLC ADR Class A1.94%
STT State Street Corp1.80%

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