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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

-

$418 M

0.00%

1.70%

Vitals

YTD Return

0.0%

1 yr return

33.2%

3 Yr Avg Return

15.0%

5 Yr Avg Return

13.8%

Net Assets

$418 M

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 101.00%

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

-

$418 M

0.00%

1.70%

PGTMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description


PGTMX - Performance

Return Ranking - Trailing

Period PGTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -17.1% 58.1% 94.15%
1 Yr 33.2% -12.3% 64.7% 49.40%
3 Yr 15.0%* -15.7% 28.7% 31.85%
5 Yr 13.8%* -13.9% 27.9% 45.77%
10 Yr 9.9%* -1.6% 19.6% 57.52%

* Annualized

Return Ranking - Calendar

Period PGTMX Return Category Return Low Category Return High Rank in Category (%)
2023 38.2% -3.0% 62.7% 29.17%
2022 -15.7% -49.7% 4.3% 55.70%
2021 36.2% -17.3% 55.5% 13.25%
2020 11.1% -17.1% 32.1% 20.42%
2019 5.1% -17.6% 11.6% 21.83%

Total Return Ranking - Trailing

Period PGTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -17.1% 58.1% 94.15%
1 Yr 33.2% -12.3% 64.7% 49.40%
3 Yr 15.0%* -15.7% 32.0% 50.96%
5 Yr 13.8%* -13.9% 36.5% 69.72%
10 Yr 9.9%* -1.6% 23.3% 75.22%

* Annualized

Total Return Ranking - Calendar

Period PGTMX Return Category Return Low Category Return High Rank in Category (%)
2023 38.2% -3.0% 62.7% 29.17%
2022 -15.7% -49.7% 5.1% 67.72%
2021 36.2% -17.3% 55.5% 38.41%
2020 11.1% -17.1% 32.8% 36.62%
2019 5.1% -13.9% 83.1% 42.96%

PGTMX - Holdings

Concentration Analysis

PGTMX Category Low Category High PGTMX % Rank
Net Assets 418 M 75.8 K 44 B 62.64%
Number of Holdings 64 22 333 52.75%
Net Assets in Top 10 201 M 33.5 K 23.2 B 63.19%
Weighting of Top 10 49.86% 18.6% 88.1% 41.21%

Top 10 Holdings

  1. Microsoft Corp 19.68%
  2. Visa Inc Class A 5.14%
  3. NXP Semiconductors NV 3.52%
  4. Tencent Holdings Ltd 3.47%
  5. GoDaddy Inc A 3.31%
  6. Talend SA ADR 3.11%
  7. Renesas Electronics Corp 3.01%
  8. Fiserv Inc 2.93%
  9. Fidelity National Information Services Inc 2.91%
  10. Screen Holdings Co Ltd 2.79%

Asset Allocation

Weighting Return Low Return High PGTMX % Rank
Stocks
97.62% 80.22% 100.13% 47.25%
Cash
2.34% -0.18% 19.79% 54.95%
Preferred Stocks
0.03% 0.00% 0.34% 8.79%
Other
0.00% -1.68% 1.04% 54.40%
Convertible Bonds
0.00% 0.00% 0.08% 56.04%
Bonds
0.00% 0.00% 0.22% 59.34%

Stock Sector Breakdown

Weighting Return Low Return High PGTMX % Rank
Technology
70.49% 30.43% 99.36% 25.27%
Consumer Cyclical
11.85% 0.00% 31.80% 30.22%
Industrials
7.65% 0.00% 46.04% 9.89%
Financial Services
5.14% 0.00% 41.50% 47.25%
Communication Services
2.49% 0.00% 36.30% 87.91%
Utilities
0.00% 0.00% 5.11% 53.85%
Real Estate
0.00% 0.00% 8.00% 76.37%
Healthcare
0.00% 0.00% 33.97% 82.97%
Energy
0.00% 0.00% 0.98% 54.95%
Consumer Defense
0.00% 0.00% 12.80% 60.44%
Basic Materials
0.00% 0.00% 1.84% 61.54%

Stock Geographic Breakdown

Weighting Return Low Return High PGTMX % Rank
US
64.44% 37.80% 98.65% 89.56%
Non US
33.18% 0.92% 58.51% 12.09%

PGTMX - Expenses

Operational Fees

PGTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.10% 26.92% 31.61%
Management Fee 0.62% 0.00% 1.95% 20.33%
12b-1 Fee 0.75% 0.00% 1.00% 74.31%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

PGTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 93.94%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

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.

PGTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 0.00% 732.00% 76.79%

PGTMX - Distributions

Dividend Yield Analysis

PGTMX Category Low Category High PGTMX % Rank
Dividend Yield 0.00% 0.00% 6.97% 54.40%

Dividend Distribution Analysis

PGTMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PGTMX Category Low Category High PGTMX % Rank
Net Income Ratio -0.53% -2.08% 1.95% 65.91%

Capital Gain Distribution Analysis

PGTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PGTMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.68 7.04 0.38