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 Investments | |||
| 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) | 0.55% | |||
| Asset Allocation | PGTAX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 93.63% | |||
| U.S. Stock | 72.66% | |||
| Non-U.S. Stock | 20.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.98% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | 6.96% | |||
| 60-Day Total Return | 20.35% | |||
| 90-Day Total Return | 36.14% | |||
| Year to Date Total Return | 34.32% | |||
| 1-Year Total Return | 60.13% | |||
| 2-Year Total Return | 65.56% | |||
| 3-Year Total Return | 130.59% | |||
| 5-Year Total Return | 121.67% | |||
| 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 | $107.72 | |||
| 1-Month Low NAV | $88.91 | |||
| 1-Month High NAV | $107.72 | |||
| 52-Week Low NAV | $69.06 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $107.72 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PGTAX-NASDAQ | Click to Compare |
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| Beta | 1.51 | |||
| Standard Deviation | 23.16 | |||
| Balance Sheet | PGTAX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | PGTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PGTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.85% | |||
| Last Bear Market Total Return | -18.74% | |||