• 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

11.38 USD 0.03 0.26%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Putnam Low Volatility Equity Fund (PLVEX)

Year To Date: +4.50% 3-Month: +4.88% 3-Year: - 52-Week Range: 10.06 - 11.44
1-Month: +0.44% 1-Year: +12.63% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PLVEX

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  • PLVEX:US 11.38
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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 2014-07-10) 11.38
Assets (M) (on 2014-06-30) 27.99
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) 1.37

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 0.45

Top Fund Holdings for PLVEX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 9,948 971,721 3.170%
SPDR S&P 500 ETF Trust 4,849 906,957 2.959%
Google Inc 756 842,570 2.749%
Apple Inc 10,675 818,529 2.671%
Johnson & Johnson 7,850 771,106 2.516%
Microsoft Corp 17,116 701,585 2.289%
Pfizer Inc 20,947 672,818 2.195%
Merck & Co Inc 11,441 649,506 2.119%
Chevron Corp 5,425 645,087 2.105%
Altria Group Inc 14,470 541,612 1.767%

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

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