Putnam Global Technology M
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Global Technology Fund
-
Fund Family NamePutnam
-
Inception DateDec 18, 2008
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Microsoft Corp 19.68%
- Visa Inc Class A 5.14%
- NXP Semiconductors NV 3.52%
- Tencent Holdings Ltd 3.47%
- GoDaddy Inc A 3.31%
- Talend SA ADR 3.11%
- Renesas Electronics Corp 3.01%
- Fiserv Inc 2.93%
- Fidelity National Information Services Inc 2.91%
- 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 |