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Putnam Equity Income Fund

PTTEX:US
NASDAQ GM
41.91
USD
0.43
1.02%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
40.29 - 42.34
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42.34
52Wk Range
40.29 - 42.34
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
41.91
Total Assets (b USD) (on 05/31/2018)
12.292
Inception Date
05/21/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN A JAROCH / WALTER D SCULLY
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.56 m 501.99 m 4.14
14.34 m 430.03 m 3.55
4.41 m 402.73 m 3.32
5.41 m 365.15 m 3.01
947.19 k 330.68 m 2.73
1.91 m 244.43 m 2.02
1.36 m 227.59 m 1.88
2.86 m 213.09 m 1.76
3.47 m 205.83 m 1.70
910.10 k 197.22 m 1.63
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 Equity Income Fund
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-