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Monday November 23, 2009 12:35 AM ET
SmartMoney
Net Asset Value: 
13.46
1-Day Return: 
-0.06 (-0.44%)
YTD Return
as of 11/20/09: 
Up 25.16%
PEYAX 
(Putnam Equity Income;A)
Classification: Equity Income     Objective: Equity Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 25.16 53.85 -3.04 3.22 4.06
Classification 20.00 44.53 -5.45 1.44 2.39
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)1414252224
Fund Stats
Investment Objective:Equity Income
Net Assets ($Mil)2,214.20
Inception Date:6/15/77
Manager Name, TenureBartlett R. Geer, 2000
Expense Ratio: 1.04%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Chevron CVX 4.39
State Street Corp STT 3.63
Total Sa TTFNF 3.39
Bank Of America Corp BAC 3.32
Discover Financial Services DFS 3.24
Pfizer PFE 3.10
Bp Plc BP 2.40
Amgen AMGN 2.23
Morgan Stanley MS 2.21
Microsoft Corp MSFT 2.20
% of Total Holdings 30.11
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