| 20.09 Net Asset Value | +1.21% 1 Day | +18.25% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | 5.75 Sales Expenses | 1.09% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +8.07% | 3 years | +17.08% | |
| 3 months | +9.95% | 5 years | +7.41% | |
| 1 year | +39.65% | Since inception | +10.15% |
| PEYAX | Category | |
|---|---|---|
| Performance 5-yr return | +7.41% | +4.49% |
| Expense ratio | 1.09% | 1.20% |
| Risk 5 year sharpe ratio | 0.45 | 0.29 |
| Net assets | $4.4B | $2.1B |
| Average market cap | $36.6B | $55.9B |
| Average P/E | 13.9 | 14.7 |
| Portfolio turnover | 57% | 57% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Putnam |
| Fund manager & tenure | Darren Jaroch / 0 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 24.57% |
| Energy | 14.35% |
| Consumer goods | 11.90% |
| Healthcare | 11.82% |
| Industrial materials | 7.97% |
| MRO Marathon Oil Corp | 3.09% |
| LLY Eli Lilly and Company | 2.80% |
| JPM JPMorgan Chase & Co | 2.54% |
| C Citigroup Inc | 2.46% |
| CMCSK Comcast Corp | 2.42% |
| MPC Marathon Petroleum Corp | 2.35% |
| RDSA Royal Dutch Shell PLC ADR Class A | 2.23% |
| NOC Northrop Grumman Corp | 2.20% |
| JNJ Johnson & Johnson | 2.20% |
| BAX Baxter International Inc. | 2.13% |
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