Putnam Funds Trust - Putnam Global Technology Fund C
Fund
PGTDX
Price as of:
$56.44
- $0.18
- 0.32%
Primary Theme
fund company
Name
As of 03/26/2024Price
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
13.6%
1 yr return
45.7%
3 Yr Avg Return
8.0%
5 Yr Avg Return
21.7%
Net Assets
$779 M
Holdings in Top 10
55.5%
52 WEEK LOW AND HIGH
$56.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 79.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
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
PGTDX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 21.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.09%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Global Technology Fund C
-
Fund Family NamePutnam
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDi Yao
Fund Description
PGTDX - Performance
Return Ranking - Trailing
Period | PGTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -15.0% | 28.6% | 46.70% |
1 Yr | 45.7% | -16.7% | 81.1% | 53.74% |
3 Yr | 8.0%* | -30.8% | 29.1% | 49.78% |
5 Yr | 21.7%* | -9.7% | 35.6% | 23.62% |
10 Yr | 18.3%* | 0.3% | 27.6% | 38.00% |
* Annualized
Return Ranking - Calendar
Period | PGTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.3% | -5.6% | 96.9% | 38.05% |
2022 | -33.5% | -73.9% | -16.4% | 17.94% |
2021 | -12.2% | -44.6% | 51.5% | 82.88% |
2020 | 45.9% | 5.5% | 154.1% | 43.27% |
2019 | 42.8% | -3.0% | 63.7% | 18.18% |
Total Return Ranking - Trailing
Period | PGTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -15.0% | 28.6% | 46.70% |
1 Yr | 45.7% | -16.7% | 81.1% | 53.74% |
3 Yr | 8.0%* | -30.8% | 29.1% | 49.78% |
5 Yr | 21.7%* | -9.7% | 35.6% | 23.62% |
10 Yr | 18.3%* | 0.3% | 27.6% | 38.00% |
* Annualized
Total Return Ranking - Calendar
Period | PGTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.3% | -2.3% | 96.9% | 47.35% |
2022 | -32.9% | -67.5% | -5.9% | 29.60% |
2021 | 10.4% | -17.8% | 59.2% | 75.68% |
2020 | 69.2% | 17.5% | 157.5% | 18.27% |
2019 | 46.1% | 7.5% | 66.9% | 28.79% |
NAV & Total Return History
PGTDX - Holdings
Concentration Analysis
PGTDX | Category Low | Category High | PGTDX % Rank | |
---|---|---|---|---|
Net Assets | 779 M | 4.18 M | 58.1 B | 52.63% |
Number of Holdings | 69 | 10 | 319 | 39.04% |
Net Assets in Top 10 | 510 M | 1.23 M | 40.5 B | 48.25% |
Weighting of Top 10 | 55.53% | 11.5% | 100.0% | 31.58% |
Top 10 Holdings
- Microsoft Corp 11.30%
- Apple Inc 8.84%
- NVIDIA Corp 8.02%
- Salesforce Inc 5.41%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
- Renesas Electronics Corp 5.03%
Asset Allocation
Weighting | Return Low | Return High | PGTDX % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 0.00% | 103.06% | 63.60% |
Cash | 2.07% | -0.14% | 26.97% | 43.86% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 96.49% |
Other | 0.00% | -0.04% | 26.87% | 90.35% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 96.49% |
Bonds | 0.00% | 0.00% | 90.88% | 96.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGTDX % Rank | |
---|---|---|---|---|
Technology | 71.00% | 2.80% | 100.00% | 47.81% |
Financial Services | 8.56% | 0.00% | 38.36% | 13.60% |
Communication Services | 7.66% | 0.00% | 97.05% | 69.30% |
Consumer Cyclical | 7.37% | 0.00% | 32.97% | 46.49% |
Industrials | 3.37% | 0.00% | 38.68% | 29.39% |
Healthcare | 2.05% | 0.00% | 25.57% | 29.82% |
Utilities | 0.00% | 0.00% | 5.17% | 96.05% |
Real Estate | 0.00% | 0.00% | 15.05% | 96.49% |
Energy | 0.00% | 0.00% | 1.24% | 96.05% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 96.93% |
Basic Materials | 0.00% | 0.00% | 2.38% | 96.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGTDX % Rank | |
---|---|---|---|---|
US | 66.81% | 0.00% | 103.06% | 94.74% |
Non US | 31.12% | 0.00% | 58.19% | 6.14% |
PGTDX - Expenses
Operational Fees
PGTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.08% | 6.86% | 17.18% |
Management Fee | 0.61% | 0.03% | 1.95% | 25.44% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PGTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 100.00% |
Trading Fees
PGTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 52.50% |
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.
PGTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.69% | 281.00% | 83.89% |
PGTDX - Distributions
Dividend Yield Analysis
PGTDX | Category Low | Category High | PGTDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 7.37% | 98.25% |
Dividend Distribution Analysis
PGTDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
PGTDX | Category Low | Category High | PGTDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.09% | -2.30% | 2.08% | 82.14% |
Capital Gain Distribution Analysis
PGTDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2022 | $0.270 | OrdinaryDividend |
Dec 27, 2021 | $12.573 | OrdinaryDividend |
Dec 26, 2019 | $0.884 | OrdinaryDividend |
Dec 27, 2016 | $0.039 | OrdinaryDividend |
Dec 24, 2009 | $0.031 | OrdinaryDividend |
PGTDX - Fund Manager Analysis
Managers
Di Yao
Start Date
Tenure
Tenure Rank
Dec 30, 2012
9.42
9.4%
Di Yao has joined in Putnam Management since 2005 and has become an analyst of The Putnam Advisory Company since 2008.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |