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Putnam Equity Income Fund

PEYAX:US
NASDAQ GM
22.82
USD
0.00
0.00%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
19.66 - 22.92
1 Yr Return
13.88%
YTD Return
8.12%
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Previous Close
22.82
52Wk Range
19.66 - 22.92
1 Yr Return
13.27%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
22.82
Total Assets (b USD) (on 07/31/2017)
11.668
Inception Date
06/15/1977
Last Dividend (on 06/28/2017)
0.062
Dividend Indicated Gross Yield
1.09%
Fund Managers
DARREN A JAROCH / WALTER D SCULLY
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.96%

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