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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$988 M

0.00%

1.65%

Vitals

YTD Return

0.0%

1 yr return

11.5%

3 Yr Avg Return

10.3%

5 Yr Avg Return

5.2%

Net Assets

$988 M

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$988 M

0.00%

1.65%

PEQMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Global Equity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jul 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PEQMX - Performance

Return Ranking - Trailing

Period PEQMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 53.48%
1 Yr 11.5% -22.0% 98.7% 36.35%
3 Yr 10.3%* -42.7% 31.6% 9.86%
5 Yr 5.2%* -25.8% 27.9% 42.72%
10 Yr 8.4%* -9.6% 15.8% 8.15%

* Annualized

Return Ranking - Calendar

Period PEQMX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% -14.9% 45.5% 56.42%
2022 -13.1% -73.8% 5.4% 43.46%
2021 27.5% -76.0% 54.2% 13.63%
2020 -0.7% -22.2% 28.3% 73.96%
2019 -2.5% -36.4% 17.2% 41.19%

Total Return Ranking - Trailing

Period PEQMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 53.48%
1 Yr 7.6% -22.0% 98.7% 48.28%
3 Yr 9.0%* -32.6% 31.6% 20.89%
5 Yr 4.5%* -20.9% 27.9% 71.60%
10 Yr 8.0%* -9.6% 18.7% 36.30%

* Annualized

Total Return Ranking - Calendar

Period PEQMX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% -14.9% 45.5% 56.42%
2022 -13.1% -73.8% 5.4% 58.65%
2021 27.5% 1.4% 54.2% 25.16%
2020 -0.7% -22.2% 29.2% 87.10%
2019 -2.5% -36.4% 18.6% 67.10%

PEQMX - Holdings

Concentration Analysis

PEQMX Category Low Category High PEQMX % Rank
Net Assets 988 M 174 K 117 B 34.45%
Number of Holdings 132 24 9700 42.36%
Net Assets in Top 10 253 M -252 M 25.1 B 41.12%
Weighting of Top 10 25.78% 9.8% 65.6% 60.32%

Top 10 Holdings

  1. NRG Energy Inc 4.28%
  2. Amazon.com Inc 2.96%
  3. Assured Guaranty Ltd 2.96%
  4. Nomad Foods Ltd 2.71%
  5. Unilever NV 2.53%
  6. Asahi Group Holdings Ltd 2.25%
  7. Cenovus Energy Inc 2.15%
  8. Microsoft Corp 2.06%
  9. Advance Auto Parts Inc 2.03%
  10. Compass Group PLC 1.84%

Asset Allocation

Weighting Return Low Return High PEQMX % Rank
Stocks
99.26% 2.12% 100.24% 20.21%
Cash
0.35% -5.94% 89.42% 87.17%
Preferred Stocks
0.31% 0.00% 6.74% 5.27%
Bonds
0.07% -11.97% 19.00% 14.76%
Other
0.00% -0.30% 20.43% 24.43%
Convertible Bonds
0.00% 0.00% 0.81% 13.71%

Stock Sector Breakdown

Weighting Return Low Return High PEQMX % Rank
Consumer Cyclical
19.12% 0.57% 39.63% 8.79%
Technology
14.82% 3.47% 44.50% 88.75%
Financial Services
14.66% -3.32% 32.66% 46.75%
Consumer Defense
12.99% -1.09% 26.14% 13.53%
Industrials
9.32% -5.03% 23.74% 45.69%
Energy
8.71% 0.00% 11.01% 0.35%
Healthcare
7.95% -4.43% 26.41% 92.27%
Basic Materials
5.21% -0.64% 10.19% 10.02%
Utilities
4.28% -0.68% 10.51% 13.18%
Real Estate
2.21% -1.40% 8.72% 34.45%
Communication Services
0.00% -0.46% 31.40% 99.65%

Stock Geographic Breakdown

Weighting Return Low Return High PEQMX % Rank
US
61.31% -5.21% 79.29% 28.82%
Non US
37.95% -0.77% 86.53% 56.06%

Bond Sector Breakdown

Weighting Return Low Return High PEQMX % Rank
Cash & Equivalents
0.48% 0.48% 100.00% 100.00%
Corporate
0.31% 0.00% 98.66% 30.86%
Government
0.07% 0.00% 69.46% 12.70%
Securitized
0.00% 0.00% 19.64% 10.23%
Municipal
0.00% 0.00% 9.87% 7.58%
Derivative
-0.13% -12.74% 95.59% 99.82%

Bond Geographic Breakdown

Weighting Return Low Return High PEQMX % Rank
US
0.07% -11.97% 16.15% 13.88%
Non US
0.00% 0.00% 23.42% 14.24%

PEQMX - Expenses

Operational Fees

PEQMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.08% 44.68% 30.05%
Management Fee 0.65% 0.00% 1.75% 36.73%
12b-1 Fee 0.75% 0.00% 1.00% 72.24%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

PEQMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.10% 5.75% 84.27%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEQMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

PEQMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 995.00% 74.46%

PEQMX - Distributions

Dividend Yield Analysis

PEQMX Category Low Category High PEQMX % Rank
Dividend Yield 0.00% 0.00% 7.81% 8.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PEQMX Category Low Category High PEQMX % Rank
Net Income Ratio -0.31% -2.05% 6.21% 89.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PEQMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76