Putnam Global Technology Fund Class A
PGTAX
NASDAQ
| Weiss Ratings | PGTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGTAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Di Yao (13), Andrew N. O'Brien (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PGTAX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Global Technology Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 18, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PGTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PGTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | PGTAX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.32% | |||
| U.S. Stock | 68.35% | |||
| Non-U.S. Stock | 30.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | PGTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.77% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | 33.55% | |||
| 1-Year Total Return | 27.08% | |||
| 2-Year Total Return | 62.14% | |||
| 3-Year Total Return | 146.89% | |||
| 5-Year Total Return | 108.46% | |||
| Price | PGTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGTAX-NASDAQ | Click to Compare |
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| Nav | $102.01 | |||
| 1-Month Low NAV | $98.30 | |||
| 1-Month High NAV | $111.60 | |||
| 52-Week Low NAV | $70.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $111.60 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | PGTAX-NASDAQ | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 23.08 | |||
| Balance Sheet | PGTAX-NASDAQ | Click to Compare |
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| Total Assets | 2.02B | |||
| Operating Ratios | PGTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PGTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.85% | |||
| Last Bear Market Total Return | -18.74% | |||