Putnam Equity Income R5 (PEQLX)

22.28 +0.02  +0.09% May 22 USD
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Key Stats

Net Asset Value 22.28
Turnover Ratio 12.00%
1 Year Fund Level Flows -860.29M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.64% 4.44% 29
3M -15.86% -18.94% 19
6M -12.22% -16.23% 19
YTD -15.38% -18.90% 20
1Y -3.01% -9.32% 13
3Y 4.68% 1.28% 13
5Y 5.15% 2.98% 15
10Y 10.89% 8.77% --
15Y 7.89% 5.79% --
20Y 7.50% 5.77% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.48% 2.48% 0.00%
Stock 96.89% 96.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.63% 0.63% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 95.30%
North America 95.30%
Latin America 0.00%
Greater Europe 4.20%
United Kingdom 2.52%
Europe Developed 1.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.50%
Market Classification
% Developed Markets 99.50%
% Emerging Markets 0.50%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.76%
Communication Services 6.43%
Consumer Cyclical 5.12%
Consumer Defensive 9.82%
Energy 6.25%
Financial Services 18.55%
Healthcare 18.23%
Industrials 9.76%
Real Estate 3.73%
Technology 11.54%
Utilities 5.80%
As of March 31, 2020

Stock Market Capitalization

Giant 43.05%
Large 38.48%
Medium 16.24%
Small 2.17%
Micro 0.06%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 44.08%
Large Cap Blend 24.56%
Large Cap Growth 12.95%
Mid Cap Value 7.98%
Mid Cap Blend 8.27%
Mid Cap Growth 0.00%
Small Cap Value 2.17%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.33% 183.51 +0.04%
WMT Walmart Inc 3.23% 124.33 -0.53%
JPM JPMorgan Chase & Co 3.06% 89.47 -0.78%
BAC Bank of America Corp 2.93% 22.66 -1.05%
C Citigroup Inc 2.55% 44.10 -2.00%
JNJ Johnson & Johnson 2.40% 144.37 -1.60%
NOC Northrop Grumman Corp 2.30% 325.91 -0.67%
AMT American Tower Corp 2.00% 242.43 +6.25%
CI Cigna Corp 1.94% 189.00 +0.17%
MRK Merck & Co Inc 1.82% 76.37 -0.24%
As of March 31, 2020
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Basic Info

Investment Strategy
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, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
General
Security Type Mutual Fund
Oldest Share Symbol PEYAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Putnam
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Share Classes

Symbol Share Class
PEIYX Inst
PEQCX C
PEQNX B
PEQRX Retirement
PEQSX Retirement
PEYAX A

Net Fund Flows

1M -58.51M
3M -235.92M
6M -594.76M
YTD -337.20M
1Y -860.29M
3Y -1.720B
5Y -2.140B
10Y -2.130B
As of April 30, 2020

Risk Info

Beta (5Y) 1.021
Historical Sharpe Ratio (10Y) 0.7126
Historical Sortino (All) 0.5988
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 14.34%

Fundamentals

Dividend Yield TTM (5-22-20) 1.98%
30-Day SEC Yield (4-30-20) 2.34%
7-Day SEC Yield --
Weighted Average PE Ratio 11.82
Weighted Average Price to Sales Ratio 1.146
Weighted Average Price to Book Ratio 1.589
Weighted Median ROE 23.29%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 11.70
Forecasted Price to Sales Ratio 1.088
Forecasted Price to Book Ratio 1.450
Number of Holdings 113
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 5.47%
Forecasted Cash Flow Growth 6.16%
Forecasted Earnings Growth 9.31%
Forecasted Revenue Growth 5.80%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.47%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/2/2012
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/30/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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