Nasdaq - Delayed Quote USD

Putnam Global Technology Fund Class B (PGTPX)

44.21 +0.99 (+2.29%)
At close: December 24 at 8:00 PM EST
Loading Chart for PGTPX
DELL
  • Previous Close 43.22
  • YTD Return 4.57%
  • Expense Ratio 1.91%
  • Category Technology
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 549.97M
  • Beta (5Y Monthly) 1.02
  • 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

549.97M

Net Assets

2008-12-18

Inception Date

Performance Overview: PGTPX

Trailing returns as of 4/30/2020. Category is Technology.

YTD Return

PGTPX
4.57%
Category
12.31%
 

1-Year Return

PGTPX
18.86%
Category
53.90%
 

3-Year Return

PGTPX
19.28%
Category
27.50%
 

5-Year Return

PGTPX
19.68%
Category
28.80%
 

Holdings: PGTPX

Top 10 Holdings (55.49% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 17.81%
V
Visa Inc. 6.95%
ADBE
Adobe Inc. 5.05%
NVDA
NVIDIA Corporation 4.52%
FIS
Fidelity National Information Services, Inc. 4.47%
00700
00700 4.38%
MA
Mastercard Incorporated 3.27%
SE.TW
SE.TW 3.12%
ATVI
ATVI 2.96%
DT
Dynatrace, Inc. 2.96%

Sector Weightings

SectorPGTPX
Technology   66.95%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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