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PEYAX Putnam Equity Income A

  • Fund
  • PEYAX
  • Price as of: Apr 18, 2019
  • $24.32
  • + $0.01
  • + 0.04%
  • Category
  • Large Cap Value Equities

PEYAX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $12.4 B
  • Holdings in Top 10 25.2%

52 WEEK LOW AND HIGH

$24.32
$20.84
$26.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Putnam Equity Income Fund
  • Fund Family Name Putnam
  • Inception Date Jun 15, 1977
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Darren A. Jaroch

PEYAX - Performance

Return Ranking - Trailing

Period PEYAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.9% -83.3% 26.4% 20.31% 2
1 Yr 4.6% -47.2% 35.5% 46.79% 3
3 Yr 11.3% * -15.3% 21.0% 17.46% 1
5 Yr 7.9% * -2.7% 15.6% 35.45% 2
10 Yr 14.3% * -0.5% 18.8% 19.06% 1

* Annualized


Return Ranking - Calendar

Period PEYAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.7% -92.8% 22.8% 37.34% 3
2017 14.8% -22.6% 138.1% 11.47% 1
2016 10.9% -25.2% 180.5% 34.24% 2
2015 -8.5% -47.3% 33.9% 47.96% 3
2014 2.8% -46.4% 33.6% 58.33% 4

Total Return Ranking - Trailing

Period PEYAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.9% -100.0% 26.4% 20.35% 2
1 Yr -1.4% -51.7% 110.4% 81.29% 5
3 Yr 9.1% * -11.2% 21.0% 57.42% 3
5 Yr 6.6% * -2.7% 15.6% 57.80% 3
10 Yr 13.6% * 2.0% 18.8% 32.75% 2

* Annualized


Total Return Ranking - Calendar

Period PEYAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.7% -92.8% 22.8% 38.46% 3
2017 14.8% -22.5% 138.1% 11.78% 1
2016 12.2% -22.9% 187.5% 39.03% 2
2015 -3.4% -26.0% 70.7% 45.39% 3
2014 14.9% -21.5% 70.0% 23.21% 2

NAV & Total Return History

PEYAX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

PEYAX Category Low Category High PEYAX % Rank Quintile
Net Assets 12.4 B 98.9 K 113 B 1.90% 1
Number of Holdings 115 1 1797 7.42% 2
Net Assets in Top 10 2.8 B 0 34.8 B 2.19% 1
Weighting of Top 10 25.2% 0.0% 100.1% 23.12% 4

Top 10 Holdings

  1. Johnson & Johnson 2.18%
  2. Northrop Grumman Corp 1.82%
  3. JPMorgan Chase & Co 3.96%
  4. Microsoft Corp 3.71%
  5. Citigroup Inc 2.50%
  6. Bank of America Corporation 3.14%
  7. Apple Inc 1.89%
  8. ConocoPhillips 1.77%
  9. Walmart Inc 2.44%
  10. Becton, Dickinson and Co 1.81%

Asset Allocation

Weighting Category Low Category High PEYAX % Rank Quintile
Stocks
96.14% 0.00% 117.79% 19.12% 4
Cash
3.72% -17.79% 100.00% 8.37% 2
Preferred Stocks
0.14% 0.00% 14.97% 3.81% 1
Other
0.00% -0.77% 16.94% 5.71% 2
Convertible Bonds
0.00% 0.00% 77.39% 1.43% 2
Bonds
0.00% -0.04% 66.56% 4.66% 2

Stock Sector Breakdown

Weighting Category Low Category High PEYAX % Rank Quintile
Financial Services
20.54% 0.00% 40.84% 19.64% 4
Healthcare
15.04% 0.00% 29.91% 9.34% 2
Energy
11.01% 0.00% 25.19% 9.15% 2
Technology
10.76% 0.00% 28.73% 16.59% 3
Industrials
8.82% 0.00% 37.45% 18.88% 4
Consumer Defense
8.44% 0.00% 33.87% 10.87% 2
Consumer Cyclical
6.26% 0.00% 45.21% 20.88% 3
Communication Services
5.56% 0.00% 13.11% 7.34% 2
Utilities
4.54% 0.00% 71.13% 12.39% 3
Basic Materials
3.17% 0.00% 17.14% 13.35% 3
Real Estate
2.00% 0.00% 32.01% 15.06% 3

Stock Geographic Breakdown

Weighting Category Low Category High PEYAX % Rank Quintile
US
91.99% 0.00% 117.79% 15.32% 3
Non US
4.15% 0.00% 99.26% 17.13% 3

PEYAX - Expenses

Operational Fees

PEYAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.03% 21.67% 17.03% 2
Management Fee 0.47% 0.00% 1.20% 4.66% 2
12b-1 Fee 0.25% 0.00% 1.00% 2.14% 2
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

PEYAX Fees (% of AUM) Category Low Category High PEYAX Rank Quintile
Front Load 5.75% 1.00% 5.75% 0.57% 4
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

PEYAX Fees (% of AUM) Category Low Category High PEYAX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

PEYAX Fees (% of AUM) Category Low Category High PEYAX Rank Quintile
Turnover 16.00% 0.00% 258.00% 15.32% 1

PEYAX - Distributions

Dividend Yield Analysis

PEYAX Category Low Category High PEYAX % Rank Quintile
Dividend Yield N/A 0.00% 5.58% N/A N/A

Dividend Distribution Analysis

PEYAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PEYAX Category Low Category High PEYAX % Rank Quintile
Net Income Ratio 1.51% -2.85% 3.34% 11.42% 2

Capital Gain Distribution Analysis

PEYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

PEYAX - Managers

Darren A. Jaroch

Lead Manager

Start Date

Aug 29, 2012

Tenure

6.59

Tenure Rank

7.7%

Mr. Jaroch is a Portfolio Manager of U.S., international, and global value strategies. He joined Putnam in 1999 and has been in the investment industry since 1996. Previously at Putnam, Mr. Jaroch managed global core equity strategies and worked on quantitative models as a member of the U.S. Value team. Prior to joining Putnam, he was a Senior Auditor, Client Service, at State Street Bank & Trust from 1996 to 1998 and a Research Associate at Abt Associates from 1995 to 1996. Mr. Jaroch earned a B.A. from Hartwick College.


Walter D. Scully

Manager

Start Date

Aug 29, 2012

Tenure

6.59

Tenure Rank

7.7%

Mr. Scully is a Portfolio Manager of Putnam's global consumer, global core equity, and research strategies, and is an Assistant Portfolio Manager of Putnam's U.S. large-cap value strategies. In addition, he is an Analyst in the Equity Research group, focusing on the U.S. consumer discretionary sector. Mr. Scully is responsible for conducting fundamental analysis and valuation of companies in this sector, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 1996.


Tenure Analysis

Category Low

0.0

Category High

35.3

Category Average

7.33

Category Mode

4.3