Putnam Equity Income Fund Class A (PEYAX)

24.59
Net Asset Value
-0.12%
1 Day
+0.33%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
0.91%
Expense Ratio
Average
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.

Performance

1 month+0.88% 3 years+8.68%
3 months-3.66% 5 years+11.99%
1 year+15.75% Since inception+10.25%
Data through --

Peer Comparisonvs. Large value

 PEYAXCategory
Performance 5-yr return+11.99%+10.32%
Expense ratio0.91%1.02%
Risk 5 year sharpe ratio1.100.97
Net assets$12.1B$2.8B
Average market cap$70.9B$97.7B
Average P/E20.516.8
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureDarren Jaroch / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.19%
International stock5.41%
Other0.71%
Cash0.66%
Fixed income0.03%
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
JPM JPMorgan Chase3.91%
BAC Bank of America3.39%
C Citigroup3.23%
MSFT Microsoft3.02%
NOC Northrop Grumman2.80%
JNJ Johnson & Johnson2.14%
XOM Exxon Mobil1.91%
AAPL Apple1.84%
DWDP DowDuPont Inc1.74%
SCHW Charles Schwab1.70%