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 (12), Andrew N. O'Brien (1) | |||
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) | 0.87% | |||
Asset Allocation | PGTAX-NASDAQ | Click to Compare |
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Cash | 0.65% | |||
Stock | 99.36% | |||
U.S. Stock | 78.45% | |||
Non-U.S. Stock | 20.91% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PGTAX-NASDAQ | Click to Compare |
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7-Day Total Return | 7.90% | |||
30-Day Total Return | -2.22% | |||
60-Day Total Return | -11.58% | |||
90-Day Total Return | -15.17% | |||
Year to Date Total Return | -11.77% | |||
1-Year Total Return | 3.72% | |||
2-Year Total Return | 45.47% | |||
3-Year Total Return | 57.15% | |||
5-Year Total Return | 117.02% | |||
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 | $61.15 | |||
1-Month Low NAV | $52.35 | |||
1-Month High NAV | $62.54 | |||
52-Week Low NAV | $52.35 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $78.09 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PGTAX-NASDAQ | Click to Compare |
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Beta | 1.27 | |||
Standard Deviation | 23.54 | |||
Balance Sheet | PGTAX-NASDAQ | Click to Compare |
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Total Assets | 1.10B | |||
Operating Ratios | PGTAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 55.00% | |||
Performance | PGTAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.77% | |||
Last Bear Market Total Return | -18.74% | |||