• 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

11.49 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Putnam Low Volatility Equity Fund (PLVEX)

Year To Date: +9.82% 3-Month: +4.91% 3-Year: - 52-Week Range: 10.10 - 11.50
1-Month: +1.61% 1-Year: +10.13% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for PLVEX

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  • PLVEX:US 11.49
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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 2014-12-26) 11.49
Assets (M) (on 2014-11-28) 46.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PLVEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.13
Dividend Yield (ttm) 4.06

Fees & Expenses for PLVEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for PLVEX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 11,104 1,044,331 3.338%
Johnson & Johnson 8,528 909,000 2.906%
Berkshire Hathaway Inc 6,015 830,912 2.656%
Wells Fargo & Co 15,815 820,324 2.622%
Verizon Communications Inc 15,347 767,197 2.452%
Merck & Co Inc 11,984 710,412 2.271%
Cisco Systems Inc 25,860 650,896 2.081%
Home Depot Inc/The 7,076 649,152 2.075%
Visa Inc 2,878 614,079 1.963%
eBay Inc 10,737 608,036 1.944%

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

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