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Putnam Equity Income Fund

PEQRX:US
NASDAQ GM
23.15
USD
0.05
0.22%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
19.50 - 23.15
1 Yr Return
16.70%
YTD Return
10.41%
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Previous Close
23.10
52Wk Range
19.50 - 23.15
1 Yr Return
16.13%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
23.15
Total Assets (b USD) (on 08/31/2017)
11.616
Inception Date
01/21/2003
Last Dividend (on 06/28/2017)
0.041
Dividend Indicated Gross Yield
0.71%
Fund Managers
DARREN A JAROCH / WALTER D SCULLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.47%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
4.48 m 409.28 m 3.55
5.27 m 363.07 m 3.15
1.41 m 361.86 m 3.14
5.04 m 337.12 m 2.93
12.61 m 305.89 m 2.66
6.86 m 267.08 m 2.32
1.87 m 247.52 m 2.15
2.44 m 196.75 m 1.71
5.12 m 193.08 m 1.68
1.33 m 191.65 m 1.66
Profile
Putnam Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth and current income by investing in common stocks of mid-size and large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581