PEYAX: Putnam Equity Income Fund - MutualFunds.com

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PEYAX - Snapshot

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $11.7 B
  • Holdings in Top 10 25.0%

52 WEEK LOW AND HIGH

$27.14
$17.25
$27.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PEYAX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.60

-0.09%

$81.36 B

-

$0.00

-2.52%

-

$116.96

-0.01%

$81.36 B

2.09%

$2.44

-3.46%

-

$44.39

+0.09%

$60.99 B

1.85%

$0.82

2.00%

-

$196.70

-0.03%

$58.97 B

1.80%

$3.55

1.52%

-

$44.58

-0.02%

$47.04 B

1.09%

$0.49

0.34%

-

PEYAX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Jaroch

PEYAX - Performance

Return Ranking - Trailing

Period PEYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -27.3% 281.8% 20.75%
1 Yr -4.2% -33.9% 15.5% 22.91%
3 Yr 3.8%* -10.3% 11.0% 20.34%
5 Yr 7.0%* -4.4% 13.6% 19.84%
10 Yr 10.3%* -1.9% 11.8% 11.61%

* Annualized

Return Ranking - Calendar

Period PEYAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -32.1% 76.3% 11.91%
2018 -13.7% -62.4% 16.7% 34.19%
2017 14.8% -72.0% 37.9% 13.75%
2016 10.9% -61.4% 31.0% 44.43%
2015 -8.5% -47.3% 4.6% 45.05%

Total Return Ranking - Trailing

Period PEYAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -27.3% 281.8% 21.00%
1 Yr -9.7% -33.9% 15.5% 61.53%
3 Yr 1.8%* -11.2% 11.0% 43.21%
5 Yr 5.8%* -4.8% 13.6% 36.25%
10 Yr 9.6%* -2.1% 11.8% 21.64%

* Annualized

Total Return Ranking - Calendar

Period PEYAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.0% -32.1% 76.3% 11.91%
2018 -13.7% -37.1% 17.4% 64.92%
2017 14.8% -9.5% 37.9% 48.23%
2016 10.9% -27.9% 32.2% 73.28%
2015 -8.5% -28.9% 4.6% 74.86%

NAV & Total Return History


PEYAX - Holdings

Concentration Analysis

PEYAX Category Low Category High PEYAX % Rank
Net Assets 11.7 B 390 K 81.4 B 7.67%
Number of Holdings 104 1 1638 32.57%
Net Assets in Top 10 2.99 B 68.9 K 20.4 B 9.41%
Weighting of Top 10 24.98% 5.7% 100.0% 62.37%

Top 10 Holdings

  1. Microsoft Corp 3.40%
  2. Walmart Inc 3.34%
  3. Bank of America Corp 2.80%
  4. JPMorgan Chase & Co 2.75%
  5. Citigroup Inc 2.38%
  6. Johnson & Johnson 2.29%
  7. Fidelity National Information Services Inc 2.18%
  8. Northrop Grumman Corp 2.01%
  9. Charter Communications Inc A 1.99%
  10. American Tower Corp 1.86%

Asset Allocation

Weighting Return Low Return High PEYAX % Rank
Stocks
95.10% 50.81% 144.64% 87.32%
Cash
3.07% -129.21% 49.19% 18.17%
Preferred Stocks
1.83% 0.00% 20.06% 4.26%
Other
0.00% -1.17% 90.90% 63.50%
Convertible Bonds
0.00% 0.00% 9.60% 62.85%
Bonds
0.00% 0.00% 42.12% 64.08%

Stock Sector Breakdown

Weighting Return Low Return High PEYAX % Rank
Financial Services
17.31% 0.00% 60.37% 62.42%
Healthcare
16.84% 0.00% 31.61% 31.83%
Consumer Defense
11.42% 0.00% 31.06% 27.14%
Industrials
10.94% 0.00% 46.06% 65.46%
Technology
10.24% 0.00% 54.02% 61.02%
Basic Materials
7.18% 0.00% 23.70% 7.15%
Consumer Cyclical
6.57% 0.00% 30.11% 57.73%
Communication Services
5.67% 0.00% 23.33% 69.33%
Utilities
5.19% 0.00% 46.31% 52.14%
Energy
4.87% 0.00% 23.54% 27.14%
Real Estate
3.78% 0.00% 87.91% 35.20%

Stock Geographic Breakdown

Weighting Return Low Return High PEYAX % Rank
US
91.33% 26.40% 143.35% 64.73%
Non US
3.77% -0.07% 37.07% 50.74%

PEYAX - Expenses

Operational Fees

PEYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 19.26% 55.43%
Management Fee 0.47% 0.00% 1.50% 30.83%
12b-1 Fee 0.25% 0.00% 1.00% 46.45%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PEYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 28.74%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PEYAX 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.

PEYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 481.00% 5.84%

PEYAX - Distributions

Dividend Yield Analysis

PEYAX Category Low Category High PEYAX % Rank
Dividend Yield 0.00% 0.00% 38.02% 65.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEYAX Category Low Category High PEYAX % Rank
Net Income Ratio 1.66% -3.83% 5.26% 61.51%

Capital Gain Distribution Analysis

PEYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PEYAX - Fund Manager Analysis

Managers

Darren Jaroch


Start Date

Tenure

Tenure Rank

Aug 29, 2012

8.18

8.2%

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.

Lauren DeMore


Start Date

Tenure

Tenure Rank

Aug 31, 2019

1.17

1.2%

Ms. DeMore is an Assistant Portfolio Manager of Putnam's U.S. large-cap value and international value strategies. She joined Putnam in 2006 and has been in the investment industry since 2002. Previously at Putnam, Ms. DeMore was an Analyst covering the non-U.S. financials, telecommunications, and utilities sectors. Prior to joining Putnam, Ms. DeMore was an Analyst at EnCapital from 2002 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.05 5.13
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