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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$25.6 M

-

1.68%

Vitals

YTD Return

N/A

1 yr return

-3.0%

3 Yr Avg Return

-22.0%

5 Yr Avg Return

-7.2%

Net Assets

$25.6 M

Holdings in Top 10

62.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 180.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$25.6 M

-

1.68%

PGEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -23.5%
  • 5 Yr Annualized Total Return -8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Global Energy Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 18, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PGEAX - Performance

Return Ranking - Trailing

Period PGEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr -3.0% -42.1% 10.2% N/A
3 Yr -22.0%* -22.0% 49.3% N/A
5 Yr -7.2%* -29.2% 14.1% N/A
10 Yr N/A* -8.3% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period PGEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.6% N/A
2022 N/A -39.4% 27.9% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -61.4% -3.3% N/A
2019 N/A -39.7% -0.2% N/A

Total Return Ranking - Trailing

Period PGEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr -8.6% -42.1% 10.2% N/A
3 Yr -23.5%* -20.7% 49.3% N/A
5 Yr -8.3%* -25.8% 14.1% N/A
10 Yr N/A* -8.3% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PGEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.0% -15.5% N/A
2022 N/A -20.6% 29.6% N/A
2021 N/A -17.2% 420.6% N/A
2020 N/A -57.0% -2.7% N/A
2019 N/A -30.0% 3.9% N/A

PGEAX - Holdings

Concentration Analysis

PGEAX Category Low Category High PGEAX % Rank
Net Assets 25.6 M 5.74 M 7.61 B N/A
Number of Holdings 42 28 177 N/A
Net Assets in Top 10 19.6 M 2.81 M 3.57 B N/A
Weighting of Top 10 62.55% 10.8% 67.4% N/A

Top 10 Holdings

  1. Select Engy Svcs 144A 12.07%
  2. ConocoPhillips 8.78%
  3. Halliburton Co 7.35%
  4. Suncor Energy Inc 6.88%
  5. Anadarko Petroleum Corp 5.39%
  6. Encana Corp 4.70%
  7. Eni SpA 4.56%
  8. EOG Resources Inc 4.32%
  9. Cenovus Energy Inc 4.26%
  10. Royal Dutch Shell PLC Class A 4.23%

Asset Allocation

Weighting Return Low Return High PGEAX % Rank
Stocks
99.99% 89.42% 100.74% N/A
Cash
0.01% -0.74% 6.06% N/A
Preferred Stocks
0.00% 0.00% 0.02% N/A
Other
0.00% -3.19% 0.18% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 8.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High PGEAX % Rank
Energy
86.86% 0.00% 99.26% N/A
Industrials
12.07% 0.00% 55.42% N/A
Real Estate
1.07% 0.00% 0.63% N/A
Utilities
0.00% 0.00% 24.12% N/A
Technology
0.00% 0.00% 45.64% N/A
Healthcare
0.00% 0.00% 7.98% N/A
Financial Services
0.00% 0.00% 0.71% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 8.29% N/A
Consumer Cyclical
0.00% 0.00% 9.03% N/A
Basic Materials
0.00% 0.00% 45.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGEAX % Rank
US
65.21% 30.83% 98.56% N/A
Non US
34.78% 0.00% 67.23% N/A

PGEAX - Expenses

Operational Fees

PGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.10% 2.59% N/A
Management Fee 0.62% 0.09% 1.53% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

PGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 180.00% 5.00% 1453.00% N/A

PGEAX - Distributions

Dividend Yield Analysis

PGEAX Category Low Category High PGEAX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

PGEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PGEAX Category Low Category High PGEAX % Rank
Net Income Ratio 1.34% -1.28% 2.56% N/A

Capital Gain Distribution Analysis

PGEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

PGEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.26 5.97 5.75