Putnam Equity Income R5 (PEQLX)

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25.28 +0.07  +0.28% Oct 22 USD
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Key Stats

Net Asset Value 25.28
Turnover Ratio 16.00%
1 Year Fund Level Flows -337.10M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.34% 0.34% 57
3M 3.07% 1.43% 16
6M 4.75% 2.73% 20
YTD 20.89% 17.22% 12
1Y 9.50% 6.78% 36
3Y 12.04% 10.16% 16
5Y 9.43% 7.85% 21
10Y 11.58% 10.49% --
15Y 9.28% 7.49% --
20Y 8.07% 6.98% --
As of Oct. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.86% 3.88% 0.02%
Stock 95.51% 95.51% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.62% 0.62% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 96.29%
North America 96.29%
Latin America 0.00%
Greater Europe 3.20%
United Kingdom 2.34%
Europe Developed 0.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.52%
Market Classification
% Developed Markets 99.48%
% Emerging Markets 0.52%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.57%
Communication Services 4.94%
Consumer Cyclical 6.15%
Consumer Defensive 8.50%
Energy 9.39%
Financial Services 22.57%
Healthcare 13.74%
Industrials 12.04%
Real Estate 3.72%
Technology 9.70%
Utilities 5.67%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 49.60%
Large 38.60%
Medium 10.06%
Small 1.74%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 50.64%
Large Cap Blend 29.00%
Large Cap Growth 8.56%
Mid Cap Value 7.26%
Mid Cap Blend 2.80%
Mid Cap Growth 0.00%
Small Cap Value 0.30%
Small Cap Blend 0.52%
Small Cap Growth 0.92%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 4.05% 125.00 +0.17%
BAC Bank of America Corporation 3.16% 31.41 +0.67%
MSFT Microsoft Corp 2.99% 137.10 +0.54%
C Citigroup Inc 2.82% 72.46 +0.56%
WMT Walmart Inc 2.64% 119.36 -0.18%
NOC Northrop Grumman Corp 2.23% 353.32 +0.27%
JNJ Johnson & Johnson 1.85% 129.88 +0.53%
AAPL Apple Inc 1.73% 243.15 +1.33%
AMT American Tower Corp 1.59% 228.20 +0.64%
AEP American Electric Power Co Inc 1.56% 94.52 +0.39%
As of Sept. 30, 2019
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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, and 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

Manager Info

Name Tenure
Darren Jaroch 7.01 yrs
Lauren DeMore 0.00 yrs
Walter Scully 7.01 yrs

Share Classes

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

Net Fund Flows

1M -5.506M
3M -110.75M
6M -244.58M
YTD -233.63M
1Y -337.10M
3Y -1.398B
5Y -1.469B
10Y -1.358B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9661
Historical Sharpe Ratio (10Y) 1.093
Historical Sortino (All) 1.127
Daily Value at Risk (VaR) 1% (All) 2.31%
Monthly Value at Risk (VaR) 1% (All) 8.28%

Fundamentals

Dividend Yield TTM (10-22-19) 2.03%
30-Day SEC Yield (9-30-19) 1.83%
7-Day SEC Yield --
Weighted Average PE Ratio 15.88
Weighted Average Price to Sales Ratio 1.477
Weighted Average Price to Book Ratio 2.056
Weighted Median ROE 21.03%
Weighted Median ROA 6.13%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 1.514
Forecasted Price to Book Ratio 1.992
Number of Holdings 117
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth 2.63%
Forecasted Cash Flow Growth 13.42%
Forecasted Earnings Growth 12.05%
Forecasted Revenue Growth 5.92%
As of Sept. 30, 2019

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 11/30/2018
Last Prospectus Date 3/30/2019
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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