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PEQUX Putnam Global Equity A

  • Fund
  • PEQUX
  • Price as of: Aug 21, 2018
  • $16.07
  • + $0.07
  • + 0.44%
  • Category
  • Global Equities

PEQUX - Profile

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $896 M
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$16.07
$14.45
$16.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 220.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Global Equity Fund
  • Fund Family Name Putnam
  • Inception Date Jul 01, 1994
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Matthew Culley

Fund Description

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the adviser believes have favorable investment potential. It invests mainly in developed countries, but may invest in emerging markets. The fund invests at least 80% of the fund's net assets in equity investments. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

PEQUX - Performance

Return Ranking - Trailing

Period PEQUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.0% -31.9% 25.1% 43.72% 3
1 Yr 12.1% -56.3% 37.9% 26.93% 2
3 Yr 8.5% * -6.3% 26.2% 31.61% 2
5 Yr 7.7% * -4.2% 24.8% 38.01% 2
10 Yr 5.1% * -3.9% 19.6% 53.15% 3

* Annualized


Return Ranking - Calendar

Period PEQUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 27.6% -39.6% 49.8% 9.57% 1
2016 -0.6% -73.5% 33.8% 62.76% 4
2015 -2.4% -27.7% 27.0% 29.52% 2
2014 0.9% -40.2% 39.8% 32.01% 2
2013 31.1% -33.0% 52.0% 11.15% 1

Total Return Ranking - Trailing

Period PEQUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.0% -100.0% 25.1% 43.38% 3
1 Yr 12.1% -38.6% 185.9% 23.90% 2
3 Yr 8.7% * -6.3% 35.8% 36.02% 2
5 Yr 8.1% * -4.2% 24.8% 48.31% 3
10 Yr 6.1% * -4.0% 19.6% 55.75% 3

* Annualized


Total Return Ranking - Calendar

Period PEQUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 27.6% -26.4% 49.8% 9.57% 1
2016 -0.6% -73.5% 33.8% 69.53% 4
2015 -1.9% -25.3% 47.6% 54.71% 3
2014 1.5% -13.6% 50.0% 63.43% 4
2013 32.3% -23.9% 170.1% 35.61% 2

NAV & Total Return History

PEQUX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

PEQUX Category Low Category High PEQUX % Rank Quintile
Net Assets 896 M 9.87 K 100 B 7.66% 2
Number of Holdings 145 1 8064 7.56% 2
Net Assets in Top 10 191 M -851 K 16.8 B 9.64% 2
Weighting of Top 10 21.6% 0.0% 298.5% 24.01% 4

Top 10 Holdings

  1. Alphabet Inc C 2.54%
  2. Amazon.com Inc 2.09%
  3. E*TRADE Financial Corp 1.75%
  4. Suncor Energy Inc 1.86%
  5. Norfolk Southern Corp 2.11%
  6. Becton, Dickinson and Co 2.00%
  7. NRG Energy Inc 3.20%
  8. Unilever NV DR 2.10%
  9. Boston Scientific Corp 2.03%
  10. Assured Guaranty Ltd 1.89%

Asset Allocation

Weighting Category Low Category High PEQUX % Rank Quintile
Stocks
97.11% 0.00% 132.91% 11.44% 3
Cash
1.64% -41.81% 102.01% 18.81% 4
Other
0.77% -2.01% 40.46% 10.78% 2
Preferred Stocks
0.49% 0.00% 4.66% 3.12% 1
Convertible Bonds
0.00% 0.00% 29.43% 1.98% 2
Bonds
0.00% -0.27% 137.48% 7.75% 3

Stock Sector Breakdown

Weighting Category Low Category High PEQUX % Rank Quintile
Financial Services
15.93% 0.00% 43.28% 14.85% 3
Technology
15.86% 0.00% 81.82% 14.38% 3
Consumer Cyclical
15.01% 0.00% 55.30% 8.33% 2
Industrials
11.28% 0.00% 88.00% 14.38% 3
Healthcare
9.95% 0.00% 48.64% 16.75% 3
Consumer Defense
8.91% -1.13% 44.27% 11.83% 2
Energy
8.81% 0.00% 49.58% 5.77% 1
Basic Materials
4.23% 0.00% 31.51% 14.47% 3
Real Estate
3.76% -1.34% 94.48% 6.91% 2
Utilities
3.20% -0.50% 90.32% 8.51% 2
Communication Services
0.25% -1.23% 76.65% 24.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High PEQUX % Rank Quintile
US
57.58% 0.00% 126.77% 6.99% 2
Non US
39.53% 0.00% 100.00% 24.10% 4

PEQUX - Expenses

Operational Fees

PEQUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.12% 0.01% 323.68% 23.72% 2
Management Fee 0.61% 0.00% 1.96% 4.82% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.85% 2
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

PEQUX Fees (% of AUM) Category Low Category High PEQUX Rank Quintile
Front Load 5.75% 0.00% 5.75% 0.50% 4
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PEQUX Fees (% of AUM) Category Low Category High PEQUX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PEQUX Fees (% of AUM) Category Low Category High PEQUX Rank Quintile
Turnover 220.00% 0.00% 2270.00% 1.14% 5

PEQUX - Distributions

Dividend Yield Analysis

PEQUX Category Low Category High PEQUX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.38% 67.21% 4

Dividend Distribution Analysis

PEQUX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PEQUX Category Low Category High PEQUX % Rank Quintile
Net Income Ratio 0.48% -23.00% 7.02% 23.91% 4

Capital Gain Distribution Analysis

PEQUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PEQUX - Managers

Matthew Culley

Manager

Start Date

Feb 28, 2018

Tenure

0.42

Tenure Rank

12.6%

Portfolio Manager, Analyst, Assistant portfolio manager of the fund since 2018


R. Shepherd Perkins

Manager

Start Date

Aug 26, 2011

Tenure

6.93

Tenure Rank

5.1%

Mr. Perkins is a Co-Head of Equities. He is responsible for providing strategic direction to portfolio managers and equity research analysts. In addition, Mr. Perkins is a portfolio manager of Putnam's Global Core Equity strategies. He joined Putnam in 2011 and has been in the investment industry since 1993. Prior to joining Putnam, Mr. Perkins was at Fidelity Investments, serving as Portfolio Manager of Fidelity Mid-Cap Stock Fund from 2005 to 2011; Portfolio Manager of Fidelity OTC Fund from 2003 to 2004; and an Analyst, covering the health-care, telecommunications, and technology sectors, from 1997 to 2003. Prior to these roles, he was an Equity Research Associate, covering the chemicals sector, at Donaldson, Lufkin & Jenrette from 1993 to 1997. Mr. Perkins earned a B.A. in Economics from Amherst College.


Tenure Analysis

Category Low

0.0

Category High

35.9

Category Average

6.16

Category Mode

3.6