Nasdaq - Delayed Quote USD

Putnam Global Technology Fund Class M (PGTMX)

38.23 +0.20 (+0.53%)
At close: November 25 at 8:01 PM EST
Loading Chart for PGTMX
DELL
  • Previous Close 38.03
  • YTD Return 33.08%
  • Expense Ratio 1.65%
  • Category Technology
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 418.27M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend 0.00
  • Inception Date Dec 18, 2008

The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the technology industries. The fund is non-diversified.

Putnam

Fund Family

Technology

Fund Category

418.27M

Net Assets

2008-12-18

Inception Date

Performance Overview: PGTMX

Trailing returns as of 10/31/2019. Category is Technology.

YTD Return

PGTMX
33.08%
Category
12.31%
 

1-Year Return

PGTMX
19.87%
Category
53.90%
 

3-Year Return

PGTMX
21.27%
Category
27.50%
 

5-Year Return

PGTMX
17.75%
Category
28.80%
 

Holdings: PGTMX

Top 10 Holdings (49.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 19.68%
V
Visa Inc. 5.14%
NXPI
NXP Semiconductors N.V. 3.52%
00700
00700 3.47%
GDDY
GoDaddy Inc. 3.31%
TLND.PA
TLND.PA 3.11%
6723
6723 3.01%
FISV
FISV 2.93%
FIS
Fidelity National Information Services, Inc. 2.91%
7735
7735 2.79%

Sector Weightings

SectorPGTMX
Technology   72.21%
Industrials   7.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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