Putnam Global Technology Fund Class R
PGTRX
NASDAQ
Weiss Ratings | PGTRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PGTRX-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 | PGTRX-NASDAQ | Click to Compare |
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Fund Name | Putnam Global Technology Fund Class R | |||
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 | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PGTRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PGTRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | PGTRX-NASDAQ | Click to Compare |
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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 | PGTRX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.98% | |||
30-Day Total Return | 7.71% | |||
60-Day Total Return | 22.06% | |||
90-Day Total Return | 23.71% | |||
Year to Date Total Return | 7.60% | |||
1-Year Total Return | 8.92% | |||
2-Year Total Return | 52.52% | |||
3-Year Total Return | 94.54% | |||
5-Year Total Return | 114.15% | |||
Price | PGTRX-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 | PGTRX-NASDAQ | Click to Compare |
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Nav | $70.64 | |||
1-Month Low NAV | $64.67 | |||
1-Month High NAV | $70.64 | |||
52-Week Low NAV | $49.55 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $74.23 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PGTRX-NASDAQ | Click to Compare |
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Beta | 1.27 | |||
Standard Deviation | 23.00 | |||
Balance Sheet | PGTRX-NASDAQ | Click to Compare |
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Total Assets | 1.26B | |||
Operating Ratios | PGTRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 55.00% | |||
Performance | PGTRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.58% | |||
Last Bear Market Total Return | -18.79% | |||