C
Putnam Global Technology Fund Class A PGTAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PGTAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (12), Andrew N. O'Brien (1)
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) 0.89%
Asset Allocation PGTAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.50%
Stock 99.28%
U.S. Stock 76.91%
Non-U.S. Stock 22.37%
Bond 0.22%
U.S. Bond 0.22%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PGTAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 3.99%
30-Day Total Return 7.74%
60-Day Total Return 22.10%
90-Day Total Return 23.78%
Year to Date Total Return 7.73%
1-Year Total Return 9.20%
2-Year Total Return 53.29%
3-Year Total Return 96.03%
5-Year Total Return 116.78%
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 $74.67
1-Month Low NAV $68.34
1-Month High NAV $74.67
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
Click to
Compare
Click to
Compare
Beta 1.27
Standard Deviation 23.01
Balance Sheet PGTAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.26B
Operating Ratios PGTAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.07%
Turnover Ratio 55.00%
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%