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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+5.35% 3 years+11.64%
3 months+9.65% 5 years+14.01%
1 year+22.27% Since inception+10.37%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.01%+13.33%
Expense ratio0.94%1.03%
Risk 5 year sharpe ratio1.411.26
Net assets$12.5B$2.9B
Average market cap$65.9B$96.8B
Average P/E19.419.4
Portfolio turnover15%15%

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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--


U.S. stock91.71%
International stock5.38%
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 Chase3.59%
C Citigroup3.24%
BAC Bank of America2.99%
NOC Northrop Grumman2.98%
MSFT Microsoft2.80%
CMCSA Comcast2.21%
JNJ Johnson & Johnson2.04%
XOM Exxon Mobil1.93%
DWDP DowDuPont Inc1.74%
AAPL Apple1.72%