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Putnam Equity Income Fund Class M (PEIMX)
At close: November 25 at 8:00 PM EST
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25.76 - YTD Return 21.41%
- Expense Ratio 1.41%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 13.19B
- Beta (5Y Monthly) 0.98
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.07
- Inception Date Dec 2, 1994
The investment seeks capital growth and current income. The fund invests mainly in common stocks of midsize and large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are issued by companies that the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a company's valuation, financial strength, and growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
Putnam
Fund Family
Large Value
Fund Category
13.19B
Net Assets
1994-12-02
Inception Date
Performance Overview: PEIMX
Trailing returns as of 10/31/2019. Category is Large Value.
Holdings: PEIMX
Top 10 Holdings (24.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEIMX
Financial Services 22.57%
Healthcare 13.74%
Industrials 12.04%
Technology 9.70%
Energy 9.39%
Consumer Defensive 8.50%
Consumer Cyclical 6.15%
Utilities 5.67%
Communication Services 4.94%
Real Estate 3.72%
Basic Materials 3.57%
Recent News: PEIMX
Research Reports: PEIMX
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FELAX Fidelity Advisor Semiconductors A
90.46
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FELIX Fidelity Advisor Semiconductors I
97.88
+3.07%
FIKGX Fidelity Advisor Semiconductors Z
98.10
+3.07%
FELCX Fidelity Advisor Semiconductors C
72.28
+3.07%
FELTX Fidelity Advisor Semiconductors M
84.42
+3.06%
FSELX Fidelity Select Semiconductors
36.02
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
420.65
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RYSCX Rydex Electronics C
367.14
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RYVLX Rydex NASDAQ-100 2x Strategy A
526.50
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RYVYX Rydex NASDAQ-100 2x Strategy H
526.34
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RYCCX Rydex NASDAQ-100 2x Strategy Fund
379.78
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UOPSX ProFunds UltraNASDAQ-100 Svc
71.92
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UOPIX ProFunds UltraNASDAQ-100 Inv
104.40
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UMPIX ProFunds UltraMid Cap Inv
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UMPSX ProFunds UltraMid Cap Svc
48.52
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BGSIX BlackRock Technology Opportunities Instl
70.52
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BGSCX BlackRock Technology Opportunities Inv C
50.57
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BGSRX BlackRock Technology Opportunities R
63.85
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FSHOX Fidelity Select Construction & Housing
114.89
+2.55%
BTEKX BlackRock Technology Opportunities K
70.71
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BSTSX BlackRock Technology Opportunities Svc
65.50
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BGSAX BlackRock Technology Opportunities Inv A
63.90
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FIKHX Fidelity Advisor Technology Z
134.76
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FTHCX Fidelity Advisor Technology C
87.32
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FADTX Fidelity Advisor Technology A
119.29
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FATIX Fidelity Advisor Technology I
134.72
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FATEX Fidelity Advisor Technology M
108.36
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FSPTX Fidelity Select Technology
35.61
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BISCX UBS US Small Cap Growth P
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82.79
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BNSCX UBS US Small Cap Growth A
17.60
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56.98
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BIPIX ProFunds Biotechnology UltraSector Inv
64.29
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FTRNX Fidelity Trend
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BIPSX ProFunds Biotechnology UltraSector Svc
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FNORX Fidelity Nordic Fund
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DNSMX Driehaus Small Cap Growth Institutional
22.14
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DVSMX Driehaus Small Cap Growth Investor
21.69
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NRGSX Neuberger Berman Genesis R6
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NBGIX Neuberger Berman Genesis Instl
63.50
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NBGEX Neuberger Berman Genesis Tr
63.06
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NRGEX Neuberger Berman Genesis E
63.65
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NBGAX Neuberger Berman Genesis Adv
61.84
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NBGNX Neuberger Berman Genesis Inv
63.33
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19.70
+2.07%
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88.56
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19.32
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CMTFX Columbia Global Technology Growth Inst
87.21
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CGTUX Columbia Global Technology Growth Inst3
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CTHCX Columbia Global Technology Growth C
70.48
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CTHRX Columbia Global Technology Growth Inst2
89.38
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CTCAX Columbia Global Technology Growth A
82.54
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18.52
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.60
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20.63
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44.40
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CGOCX Columbia Small Cap Growth C
16.22
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TEQAX Touchstone Non-US ESG Equity A
25.68
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GSXCX abrdn U.S. Small Cap Equity Fund
23.10
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GSCIX abrdn U.S. Small Cap Equity Fund
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22.16
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CHHRX Columbia Small Cap Growth Adv
27.44
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TIQIX Touchstone Non-US ESG Equity Fund
26.92
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BUFOX Buffalo Early Stage Growth Fd
15.84
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TROCX Touchstone Non-US ESG Equity I
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FCDIX Fidelity Advisor Stock Selector Sm Cp I
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FCDTX Fidelity Advisor Stock Selector Sm Cp M
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PWJBX PGIM Jennison International Opps R2
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