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

Putnam Strategic Volatility Equity Fund

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PSVEX:US

11.28 USD 0.02 0.18%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Putnam Strategic Volatility Equity Fund (PSVEX)

Year To Date: +6.11% 3-Month: +7.22% 3-Year: - 52-Week Range: 10.04 - 11.33
1-Month: +0.80% 1-Year: +15.62% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PSVEX

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  • PSVEX:US 11.28
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Fund Profile & Information for PSVEX

Putnam Strategic Volatility Equity Fund is an open-end fund incorporated in the USA. The Fund seeks a total return in excess of that of the U.S. equity markets with volatility comparable to the U.S. equity markets over amarket cycle. The Fund invests mainly 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 PSVEX

NAV (on 2014-07-11) 11.28
Assets (M) (on 2014-06-30) 6.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PSVEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.62
Dividend Yield (ttm) 5.45

Fees & Expenses for PSVEX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.49

Top Fund Holdings for PSVEX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 1,692 165,275 3.183%
Apple Inc 1,862 142,773 2.750%
Google Inc 127 141,543 2.726%
Johnson & Johnson 1,337 131,334 2.529%
Microsoft Corp 2,972 121,822 2.346%
Pfizer Inc 3,568 114,604 2.207%
Merck & Co Inc 1,946 110,474 2.128%
Chevron Corp 924 109,873 2.116%
PepsiCo Inc 1,124 93,854 1.807%
Altria Group Inc 2,471 92,490 1.781%

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

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