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PEIYX: PUTNAM EQUITY INCOME FUND CLASS Y SHARES (MUTUAL FUND)
Basic Info 43.48 0.54(1.26%) June 04
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/17/1998 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 5.84% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 10.8 | 28.7 | 22.2 | 11.3 | 12.6 | 12.1 | 10.1 | 8.2 | 20.4 | 19.3 | 15.7 | -7.6 | 19.9 | 1.5 | 30.2 | -7.8 | 19.0 | 13.8 | -3.0 | 12.8 | 32.0 | 19.3 | 2.0 | 12.7 | 27.5 | -31.1 | 3.4 | 19.6 | 6.0 | 11.5 | 24.7 | -14.2 | -4.4 | 10.5 | -9.8 | -6.9 |
| Sharpe Ratio | NA | 1.7 | 2.28 | 1.45 | 0.58 | 0.62 | NA | NA | 0.35 | 1.13 | 1.54 | 0.98 | -0.45 | 1.35 | 0.04 | 2.48 | -0.59 | 2.59 | 1.0 | -0.2 | 1.15 | 2.82 | 1.45 | 0.08 | 0.66 | 0.98 | -0.8 | 0.02 | 1.74 | 0.36 | 1.01 | 1.6 | -0.71 | -0.5 | 0.38 | -0.73 | -1.69 |
| Draw Down(%) | NA | 7.2 | 7.2 | 15.1 | 18.3 | 36.1 | NA | NA | 51.3 | 14.4 | 7.2 | 8.7 | 15.2 | 9.9 | 36.1 | 6.5 | 19.9 | 3.4 | 10.6 | 12.8 | 8.1 | 5.2 | 13.0 | 22.3 | 17.3 | 25.7 | 43.9 | 12.1 | 7.3 | 7.3 | 7.5 | 14.6 | 29.9 | 16.7 | 13.1 | 22.4 | 9.1 |
| Standard Deviation(%) | NA | 11.8 | 10.4 | 12.5 | 14.7 | 17.2 | NA | NA | 18.4 | 15.5 | 10.2 | 12.4 | 20.0 | 14.8 | 35.9 | 11.6 | 15.6 | 7.1 | 13.6 | 15.0 | 11.1 | 11.3 | 13.4 | 24.9 | 18.9 | 28.0 | 40.1 | 16.2 | 9.3 | 10.4 | 10.5 | 15.0 | 21.6 | 13.9 | 16.5 | 18.1 | 53.3 |
| Treynor Ratio | NA | 0.2 | 0.24 | 0.18 | 0.08 | 0.11 | NA | NA | 0.07 | 0.17 | 0.17 | 0.12 | -0.09 | 0.19 | 0.01 | 0.29 | -0.09 | 0.19 | 0.14 | -0.03 | 0.13 | 0.33 | 0.19 | 0.02 | 0.12 | 0.31 | -0.35 | 0.0 | 0.17 | 0.04 | 0.11 | 0.28 | -0.2 | -0.11 | 0.08 | -0.16 | -2.0 |
| Alpha | NA | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | 0.02 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.08 | -0.89 |
| Beta | NA | 0.99 | 0.98 | 0.99 | 1.0 | 0.99 | NA | NA | 0.92 | 1.01 | 0.95 | 1.01 | 1.01 | 1.03 | 0.99 | 0.99 | 0.97 | 0.97 | 1.01 | 0.96 | 1.0 | 0.98 | 1.03 | 1.01 | 1.02 | 0.88 | 0.91 | 0.95 | 0.96 | 0.97 | 0.97 | 0.87 | 0.77 | 0.64 | 0.82 | 0.82 | 0.45 |
| RSquared | NA | 0.89 | 0.9 | 0.94 | 0.9 | 0.94 | NA | NA | 0.92 | 0.96 | 0.93 | 0.95 | 0.91 | 0.8 | 0.97 | 0.97 | 0.97 | 0.93 | 0.97 | 0.98 | 0.96 | 0.93 | 0.95 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.96 | 0.85 | 0.88 | 0.6 | 0.01 |
| Yield(%) | N/A | 0.0 | 5.8 | 7.2 | 4.6 | 5.8 | 7.6 | 6.7 | N/A | 6.4 | 7.8 | 6.0 | 1.9 | 1.7 | 1.7 | 5.0 | 5.6 | 3.9 | 2.8 | 5.6 | 10.1 | 10.9 | 5.9 | 2.2 | 1.8 | 2.4 | 2.1 | 11.2 | 13.7 | 9.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -15.5 | 316.8 | 68.4 | 0.1 | N/A | N/A | N/A | -9.4 | 45.0 | 177.5 | 38.8 | -4.6 | -57.1 | -22.3 | 62.4 | 57.8 | -54.7 | -42.1 | 7.3 | 112.4 | 162.5 | 36.4 | -5.3 | -19.5 | -83.4 | -15.7 | 39.3 | 1234.9 | N/A | N/A | N/A | N/A | -100.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1999
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