Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls R6
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$34.10
$18.2 B
1.36%
$0.46
0.49%
Vitals
YTD Return
10.9%
1 yr return
26.1%
3 Yr Avg Return
11.6%
5 Yr Avg Return
13.7%
Net Assets
$18.2 B
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$34.10
$18.2 B
1.36%
$0.46
0.49%
PEQSX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 11.6%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.35%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePutnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls R6
-
Fund Family NamePutnam
-
Inception DateJul 02, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDarren Jaroch
Fund Description
PEQSX - Performance
Return Ranking - Trailing
Period | PEQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -3.2% | 13.0% | 2.11% |
1 Yr | 26.1% | -6.7% | 37.2% | 11.17% |
3 Yr | 11.6%* | -3.7% | 30.3% | 1.64% |
5 Yr | 13.7%* | -1.5% | 43.5% | 4.34% |
10 Yr | 11.4%* | 1.2% | 24.6% | 3.01% |
* Annualized
Return Ranking - Calendar
Period | PEQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -24.9% | 46.1% | 29.84% |
2022 | -9.4% | -64.7% | 4.6% | 30.00% |
2021 | 18.3% | -44.2% | 57.5% | 40.68% |
2020 | -0.5% | -23.2% | 285.0% | 52.91% |
2019 | 25.0% | -21.4% | 48.5% | 12.29% |
Total Return Ranking - Trailing
Period | PEQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -3.2% | 13.0% | 2.11% |
1 Yr | 26.1% | -6.7% | 37.2% | 11.17% |
3 Yr | 11.6%* | -3.7% | 30.3% | 1.64% |
5 Yr | 13.7%* | -1.5% | 43.5% | 4.34% |
10 Yr | 11.4%* | 1.2% | 24.6% | 3.01% |
* Annualized
Total Return Ranking - Calendar
Period | PEQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -15.9% | 46.7% | 19.45% |
2022 | -2.8% | -42.0% | 8.5% | 23.66% |
2021 | 27.3% | 3.6% | 129.7% | 35.90% |
2020 | 6.2% | -22.6% | 304.8% | 25.66% |
2019 | 30.4% | -12.7% | 52.1% | 7.65% |
NAV & Total Return History
PEQSX - Holdings
Concentration Analysis
PEQSX | Category Low | Category High | PEQSX % Rank | |
---|---|---|---|---|
Net Assets | 18.2 B | 1.09 M | 163 B | 7.46% |
Number of Holdings | 104 | 2 | 1683 | 32.35% |
Net Assets in Top 10 | 4.7 B | 420 K | 33.9 B | 7.04% |
Weighting of Top 10 | 25.59% | 4.8% | 99.9% | 60.02% |
Top 10 Holdings
- Microsoft Corp 3.36%
- Bank of America Corp 3.23%
- Walmart Inc 2.76%
- JPMorgan Chase & Co 2.62%
- Northrop Grumman Corp 2.50%
- ConocoPhillips 2.37%
- AbbVie Inc 2.35%
- Citigroup Inc 2.29%
- Freeport-McMoRan Inc 2.16%
- Regeneron Pharmaceuticals Inc 2.15%
Asset Allocation
Weighting | Return Low | Return High | PEQSX % Rank | |
---|---|---|---|---|
Stocks | 94.76% | 1.86% | 108.42% | 89.04% |
Cash | 3.90% | -0.79% | 38.18% | 14.17% |
Preferred Stocks | 1.34% | 0.00% | 13.88% | 4.17% |
Other | 0.00% | -3.53% | 39.72% | 54.43% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 39.23% |
Bonds | 0.00% | -0.71% | 73.23% | 41.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PEQSX % Rank | |
---|---|---|---|---|
Healthcare | 18.00% | 0.00% | 30.08% | 46.32% |
Financial Services | 17.85% | 0.00% | 58.05% | 63.92% |
Industrials | 13.48% | 0.00% | 42.76% | 23.38% |
Consumer Defense | 9.27% | 0.00% | 34.10% | 38.27% |
Technology | 9.19% | 0.00% | 54.02% | 65.41% |
Energy | 8.38% | 0.00% | 54.00% | 39.40% |
Basic Materials | 6.89% | 0.00% | 21.69% | 6.74% |
Utilities | 5.38% | 0.00% | 27.04% | 36.60% |
Consumer Cyclical | 5.23% | 0.00% | 22.74% | 59.02% |
Real Estate | 3.22% | 0.00% | 90.54% | 40.89% |
Communication Services | 3.13% | 0.00% | 26.58% | 81.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PEQSX % Rank | |
---|---|---|---|---|
US | 89.33% | 1.86% | 108.42% | 90.52% |
Non US | 5.43% | 0.00% | 27.89% | 13.22% |
PEQSX - Expenses
Operational Fees
PEQSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.03% | 14.82% | 88.39% |
Management Fee | 0.46% | 0.00% | 1.50% | 27.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PEQSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
PEQSX 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.
PEQSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 488.00% | 10.74% |
PEQSX - Distributions
Dividend Yield Analysis
PEQSX | Category Low | Category High | PEQSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.36% | 0.00% | 37.03% | 24.48% |
Dividend Distribution Analysis
PEQSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
PEQSX | Category Low | Category High | PEQSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -1.51% | 4.28% | 48.62% |
Capital Gain Distribution Analysis
PEQSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 11, 2024 | $0.116 | OrdinaryDividend |
Dec 11, 2023 | $1.364 | OrdinaryDividend |
Sep 11, 2023 | $0.115 | OrdinaryDividend |
Jun 12, 2023 | $0.114 | OrdinaryDividend |
Mar 10, 2023 | $0.114 | OrdinaryDividend |
Dec 12, 2022 | $1.759 | OrdinaryDividend |
Sep 12, 2022 | $0.114 | OrdinaryDividend |
Jun 10, 2022 | $0.109 | OrdinaryDividend |
Mar 10, 2022 | $0.108 | OrdinaryDividend |
Sep 10, 2021 | $0.109 | OrdinaryDividend |
Jun 10, 2021 | $0.120 | OrdinaryDividend |
Mar 30, 2021 | $0.123 | OrdinaryDividend |
Sep 30, 2020 | $0.121 | OrdinaryDividend |
Jun 30, 2020 | $0.119 | OrdinaryDividend |
Mar 30, 2020 | $0.121 | OrdinaryDividend |
Sep 30, 2019 | $0.122 | OrdinaryDividend |
Jun 28, 2019 | $0.100 | OrdinaryDividend |
Mar 29, 2019 | $0.100 | OrdinaryDividend |
Jun 29, 2018 | $0.084 | OrdinaryDividend |
Mar 29, 2018 | $0.084 | OrdinaryDividend |
Sep 29, 2017 | $0.083 | OrdinaryDividend |
Jun 30, 2017 | $0.076 | OrdinaryDividend |
Mar 30, 2017 | $0.117 | ExtraDividend |
Sep 30, 2016 | $0.096 | OrdinaryDividend |
Jun 30, 2016 | $0.097 | OrdinaryDividend |
Mar 30, 2016 | $0.095 | OrdinaryDividend |
Sep 30, 2015 | $0.091 | OrdinaryDividend |
Jun 30, 2015 | $0.092 | OrdinaryDividend |
Mar 30, 2015 | $0.092 | OrdinaryDividend |
Sep 30, 2014 | $0.102 | OrdinaryDividend |
Jun 30, 2014 | $0.102 | OrdinaryDividend |
Mar 28, 2014 | $0.102 | OrdinaryDividend |
Sep 30, 2013 | $0.103 | OrdinaryDividend |
Jun 28, 2013 | $0.102 | OrdinaryDividend |
Mar 28, 2013 | $0.100 | OrdinaryDividend |
Sep 28, 2012 | $0.097 | OrdinaryDividend |
PEQSX - Fund Manager Analysis
Managers
Darren Jaroch
Start Date
Tenure
Tenure Rank
Aug 29, 2012
9.76
9.8%
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
2.75
2.8%
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 |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |