PEIYX — Putnam Equity Income Fund
Data updated: 2026-06-24
PEIYX — Putnam Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $50.21B AUM · 0.60% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
PEIYX Fund Overview
PEIYX — Putnam Equity Income Fund is a US mutual fund managed by Putnam Large Cap Value Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Large Cap Value Fund
- Category: United States Large Cap Value Equity
- Assets under management: $50.21B
- 1-year return: 29.4%
- Ticker: PEIYX
- SEC CIK: 0000216934
- SEC series ID: S000005581
- Share class ID: C000015223
PEIYX Holdings
Top 10 holdings of Putnam Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.51% |
| Citigroup, Inc. | 4.21% |
| Cisco Systems, Inc. | 3.44% |
| Exxon Mobil Corp. | 2.97% |
| Amazon.com, Inc. | 2.57% |
| NextEra Energy, Inc. | 2.47% |
| Coca-Cola Co. (The) | 2.35% |
| General Motors Co. | 2.25% |
| Philip Morris International, Inc. | 2.22% |
| Bank of America Corp. | 2.18% |
PEIYX Portfolio Allocation
Asset-class allocation of Putnam Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.2% |
| Other | 0.4% |
PEIYX Performance
Total returns for PEIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 29.4% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 14.9% |
PEIYX Risk Information
Risk metrics for PEIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
PEIYX Costs and Fees
PEIYX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 18%
- Brokerage commissions: 2.19 bps of average net assets (SEC N-CEN)
PEIYX Cashflows
Over the 12 months to 2026-04, Putnam Equity Income Fund had net inflows of $6.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $43.61M |
| 2026-03 | $395.00M |
| 2026-02 | $1.06B |
| 2026-01 | $595.50M |
| 2025-12 | $2.08B |
| 2025-11 | $50.20M |
PEIYX Debt Constituents
No individual debt constituents are reported in Putnam Equity Income Fund's latest SEC N-PORT filing.
PEIYX Prospectus and SEC Filings
Official Putnam Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.