• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Putnam Low Volatility Equity Fund

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PLVEX:US

11.32 USD 0.05 0.44%

As of 20:00:00 ET on 10/23/2014.

Snapshot for Putnam Low Volatility Equity Fund (PLVEX)

Year To Date: +3.95% 3-Month: -0.88% 3-Year: - 52-Week Range: 10.48 - 11.48
1-Month: -0.61% 1-Year: +8.24% 5-Year: - Beta vs SPX: -

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  • PLVEX:US 11.32
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Fund Profile & Information for PLVEX

Putnam Low Volatility Equity Fund is an open-end fund incorporated in the USA. The Fund seeks a total return comparable to that of the U.S. equity markets with lower volatility than the U.S. equity markets over a market cycle. The Fund invests in common stocks of large U.S. companies across all industry sectors.

Inception Date: 03-18-2013 Telephone: 1-800-225-1581
Managers: ADRIAN CHAN / ROBERT J SCHOEN
Web Site: www.putnam.com

Fundamentals for PLVEX

NAV (on 2014-10-23) 11.32
Assets (M) (on 2014-09-30) 31.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PLVEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.16
Dividend Yield (ttm) 1.38

Fees & Expenses for PLVEX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for PLVEX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 9,027 908,838 3.247%
Apple Inc 9,681 899,655 3.214%
Johnson & Johnson 7,124 745,313 2.663%
Microsoft Corp 15,530 647,601 2.314%
Chevron Corp 4,924 642,828 2.297%
Merck & Co Inc 10,381 600,541 2.146%
Google Inc 988 577,654 2.064%
Pfizer Inc 19,006 564,098 2.015%
Altria Group Inc 13,130 550,672 1.967%
PepsiCo Inc 5,720 511,025 1.826%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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