Putnam Equity Income Fund Class A (PEYAX)

24.80
Net Asset Value
-0.16%
1 Day
+1.18%
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+0.49% 3 years+8.98%
3 months+1.12% 5 years+11.00%
1 year+12.99% Since inception+10.26%
Data through --

Peer Comparisonvs. Large value

 PEYAXCategory
Performance 5-yr return+11.00%+10.32%
Expense ratio0.91%1.01%
Risk 5 year sharpe ratio1.060.91
Net assets$12.3B$2.9B
Average market cap$68.6B$99.9B
Average P/E19.016.3
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. stock93.67%
International stock3.56%
Cash2.12%
Other0.62%
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 Chase4.14%
BAC Bank of America3.55%
MSFT Microsoft3.32%
C Citigroup3.01%
NOC Northrop Grumman2.73%
JNJ Johnson & Johnson2.02%
AAPL Apple1.88%
XOM Exxon Mobil1.76%
COP ConocoPhillips1.70%
BDX Becton Dickinson and Co1.63%