PEIMX: Putnam Equity Income M

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PEIMX Putnam Equity Income M


Profile

PEIMX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $13.2 B
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$25.86
$21.96
$25.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 25, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Putnam Equity Income Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

Fund Company Quick Screens

PEIMX - Fund Company Quick Screens


Performance

PEIMX - Performance

Return Ranking - Trailing

Period PEIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 13.1% 2.12%
1 Yr 11.3% -42.3% 29.1% 2.26%
3 Yr 11.9%* -22.6% 13.0% 0.49%
5 Yr 7.7%* -21.6% 11.9% 0.56%
10 Yr 11.5%* -13.6% 17.6% 0.52%

* Annualized

Return Ranking - Calendar

Period PEIMX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -32.1% 48.5% 16.32%
2018 -13.7% -62.4% 16.7% 28.91%
2017 14.8% -16.4% 24.6% 12.93%
2016 10.8% -27.9% 31.0% 43.58%
2015 -8.6% -43.1% 1.3% 43.58%

Total Return Ranking - Trailing

Period PEIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 13.1% 2.12%
1 Yr 7.4% -42.3% 29.1% 5.37%
3 Yr 10.5%* -22.2% 13.3% 0.79%
5 Yr 7.0%* -14.9% 11.9% 6.77%
10 Yr 11.1%* -4.7% 17.6% 2.93%

* Annualized

Total Return Ranking - Calendar

Period PEIMX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -32.1% 48.5% 16.32%
2018 -13.7% -37.1% 17.4% 61.72%
2017 14.8% -9.5% 28.4% 51.51%
2016 10.8% -27.9% 32.2% 73.87%
2015 -8.6% -28.9% 3.9% 75.27%

NAV & Total Return History


Holdings

PEIMX - Holdings

Concentration Analysis

PEIMX Category Low Category High PEIMX % Rank
Net Assets 13.2 B 988 K 79.8 B 6.13%
Number of Holdings 117 1 1117 25.53%
Net Assets in Top 10 3.2 B 68.9 K 19.2 B 5.95%
Weighting of Top 10 24.62% 8.6% 186.4% 65.23%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.05%
  2. Bank of America Corporation 3.16%
  3. Microsoft Corp 2.99%
  4. Citigroup Inc 2.82%
  5. Walmart Inc 2.64%
  6. Northrop Grumman Corp 2.23%
  7. Johnson & Johnson 1.85%
  8. Apple Inc 1.73%
  9. American Tower Corp 1.59%
  10. American Electric Power Co Inc 1.56%

Asset Allocation

Weighting Return Low Return High PEIMX % Rank
Stocks
95.51% 81.90% 152.16% 89.30%
Cash
3.86% -166.40% 16.86% 10.98%
Preferred Stocks
0.62% 0.00% 15.00% 6.13%
Bonds
0.01% 0.00% 76.78% 7.14%
Other
0.00% -1.39% 86.09% 14.91%
Convertible Bonds
0.00% 0.00% 6.92% 13.27%

Stock Sector Breakdown

Weighting Return Low Return High PEIMX % Rank
Financial Services
21.56% 0.00% 61.60% 36.50%
Healthcare
13.13% 0.00% 37.21% 84.06%
Industrials
11.50% 0.00% 44.10% 45.16%
Technology
9.27% 0.00% 32.15% 78.16%
Energy
8.97% 0.00% 18.54% 11.71%
Consumer Defense
8.11% 0.00% 35.65% 57.51%
Consumer Cyclical
5.87% 0.00% 29.45% 62.12%
Utilities
5.42% 0.00% 46.66% 46.08%
Communication Services
4.72% 0.00% 17.77% 78.53%
Real Estate
3.56% 0.00% 12.89% 40.74%
Basic Materials
3.41% 0.00% 18.28% 48.39%

Stock Geographic Breakdown

Weighting Return Low Return High PEIMX % Rank
US
91.71% 80.02% 148.96% 62.58%
Non US
3.80% 0.00% 18.17% 52.88%

Bond Sector Breakdown

Weighting Return Low Return High PEIMX % Rank
Cash & Equivalents
3.87% 0.00% 100.00% 93.03%
Corporate
0.62% 0.00% 100.00% 13.10%
Government
0.01% 0.00% 100.00% 5.11%
Derivative
0.00% 0.00% 77.58% 12.36%
Securitized
0.00% 0.00% 16.62% 9.57%
Municipal
0.00% 0.00% 0.20% 8.92%

Bond Geographic Breakdown

Weighting Return Low Return High PEIMX % Rank
US
0.01% -0.02% 57.11% 7.04%
Non US
0.00% 0.00% 27.67% 10.61%

Expenses

PEIMX - Expenses

Operational Fees

PEIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 19.26% 26.05%
Management Fee 0.47% 0.00% 1.50% 26.79%
12b-1 Fee 0.75% 0.00% 1.00% 77.10%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PEIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 1.00% 5.75% 94.23%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PEIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

PEIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 441.00% 10.62%

Distributions

PEIMX - Distributions

Dividend Yield Analysis

PEIMX Category Low Category High PEIMX % Rank
Dividend Yield 0.20% 0.00% 8.50% 3.20%

Dividend Distribution Analysis

PEIMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PEIMX Category Low Category High PEIMX % Rank
Net Income Ratio 1.01% -0.36% 4.13% 87.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PEIMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.76 7.3 4.88