Putnam Global Technology Fund Class A
PGTAX
NASDAQ
| Weiss Ratings | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 93.98% | |||
| U.S. Stock | 73.06% | |||
| Non-U.S. Stock | 20.92% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.42% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 32.87% | |||
| 2-Year Total Return | 39.99% | |||
| 3-Year Total Return | 110.01% | |||
| 5-Year Total Return | 74.02% | |||
| Price | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $77.30 | |||
| 1-Month Low NAV | $73.16 | |||
| 1-Month High NAV | $79.37 | |||
| 52-Week Low NAV | $52.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $90.79 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.42 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.46B | |||
| Operating Ratios | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.77% | |||
| Last Bear Market Total Return | -18.74% | |||