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PEQRX: PUTNAM EQUITY INCOME FUND CLASS R SHARES (MUTUAL FUND)
Basic Info 42.13 0.77(1.79%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 03/19/2003 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 5.50% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 8.7 | 26.1 | 20.1 | 10.4 | 11.8 | 11.4 | 9.5 | 9.3 | 19.8 | 18.7 | 15.1 | -8.1 | 19.3 | 0.9 | 29.6 | -8.3 | 18.4 | 13.3 | -3.5 | 12.2 | 31.4 | 18.7 | 1.5 | 12.1 | 26.9 | -31.4 | 2.8 | 17.9 | -3.9 | 10.7 | 30.6 |
| Sharpe Ratio | NA | 1.68 | 2.23 | 1.4 | 0.54 | 0.59 | NA | NA | 0.47 | 1.1 | 1.48 | 0.94 | -0.48 | 1.3 | 0.02 | 2.43 | -0.62 | 2.5 | 0.96 | -0.23 | 1.09 | 2.78 | 1.4 | 0.06 | 0.64 | 0.95 | -0.8 | -0.02 | 1.55 | -0.48 | 0.93 | 3.02 |
| Draw Down(%) | NA | 7.2 | 7.2 | 15.2 | 18.7 | 36.1 | NA | NA | 51.7 | 14.5 | 7.2 | 8.9 | 15.4 | 9.9 | 36.1 | 6.5 | 20.1 | 3.5 | 10.7 | 13.0 | 8.1 | 5.2 | 13.1 | 22.4 | 17.3 | 25.8 | 44.2 | 12.2 | 7.4 | 8.3 | 7.5 | 4.5 |
| Standard Deviation(%) | NA | 11.8 | 10.4 | 12.5 | 14.7 | 17.2 | NA | NA | 18.4 | 15.5 | 10.2 | 12.3 | 20.0 | 14.8 | 35.9 | 11.6 | 15.5 | 7.1 | 13.6 | 15.0 | 11.1 | 11.3 | 13.4 | 24.9 | 18.9 | 28.1 | 40.1 | 16.3 | 9.3 | 12.8 | 10.4 | 13.1 |
| Treynor Ratio | NA | 0.2 | 0.24 | 0.18 | 0.08 | 0.1 | NA | NA | 0.09 | 0.17 | 0.16 | 0.11 | -0.09 | 0.19 | 0.01 | 0.28 | -0.1 | 0.18 | 0.13 | -0.04 | 0.12 | 0.32 | 0.18 | 0.01 | 0.12 | 0.3 | -0.35 | 0.0 | 0.15 | -0.07 | 0.1 | 0.44 |
| 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 | -0.04 | -0.01 | -0.01 |
| Beta | NA | 0.99 | 0.98 | 0.99 | 1.0 | 0.99 | NA | NA | 0.96 | 1.01 | 0.94 | 1.01 | 1.01 | 1.03 | 0.99 | 0.99 | 0.97 | 0.97 | 1.01 | 0.96 | 1.0 | 0.99 | 1.03 | 1.0 | 1.02 | 0.88 | 0.91 | 0.95 | 0.97 | 0.93 | 0.96 | 0.9 |
| RSquared | NA | 0.89 | 0.9 | 0.94 | 0.9 | 0.94 | NA | NA | 0.95 | 0.96 | 0.93 | 0.95 | 0.9 | 0.8 | 0.97 | 0.97 | 0.97 | 0.93 | 0.97 | 0.98 | 0.96 | 0.97 | 0.95 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.61 | 0.97 | 0.97 |
| Yield(%) | N/A | 0.0 | 5.5 | 6.7 | 4.2 | 5.2 | 6.9 | 6.0 | N/A | 5.9 | 7.4 | 5.5 | 1.5 | 1.1 | 1.3 | 4.5 | 5.1 | 3.4 | 2.3 | 5.2 | 9.6 | 10.4 | 5.4 | 1.8 | 1.3 | 1.9 | 1.6 | 10.8 | 12.3 | 0.0 | 0.0 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -15.5 | 440.3 | 75.3 | -3.9 | N/A | N/A | N/A | -11.2 | 47.9 | 238.1 | 57.6 | -13.5 | -64.6 | -24.6 | 71.3 | 67.4 | -59.6 | -44.3 | 7.1 | 121.7 | 203.7 | 45.7 | -11.1 | -20.4 | -86.3 | -9.7 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2003
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