Putnam Equity Income Fund Class M (PEIMX)

25.86 +0.10 (+0.39%) At close: 09:00PM EDT

• Previous Close: 25.76
• YTD Return: 21.41%
• Expense Ratio (net): 1.41%
• Category: Large Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 13.19B
• Beta (5Y Monthly): 0.98
• Yield: 1.25%
• 5y Average Return: N/A
• Holdings Turnover: 16.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Dec 02, 1994