Putnam Global Technology Fund Class A (PGTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.15
+0.94 (1.56%)
Apr 25, 2025, 8:01 PM EDT
-1.53% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 4.65 |
| Dividend Yield | 7.17% |
| Dividend Growth | 1,987.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 60.21 |
| YTD Return | -11.77% |
| 1-Year Return | 4.92% |
| 5-Year Return | 117.03% |
| 52-Week Low | 52.35 |
| 52-Week High | 78.09 |
| Beta (5Y) | 1.27 |
| Holdings | 71 |
| Inception Date | Dec 19, 2008 |
About PGTAX
The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the technology industries. The fund is non-diversified.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol PGTAX
Index MSCI World/Information Technology NR USD
Performance
PGTAX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.
Top 10 Holdings
71.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 14.67% |
| Microsoft Corporation | MSFT | 13.99% |
| NVIDIA Corporation | NVDA | 13.97% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.31% |
| Accenture plc | ACN | 4.80% |
| ASML Holding N.V. | ASML | 4.44% |
| Cadence Design Systems, Inc. | CDNS | 4.24% |
| Broadcom Inc. | AVGO | 3.78% |
| Seagate Technology Holdings plc | STX | 3.34% |
| Oracle Corporation | ORCL | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $4.654 | Dec 26, 2024 |
| Dec 21, 2023 | $0.223 | Dec 26, 2023 |
| Dec 22, 2022 | $0.578 | Dec 27, 2022 |
| Dec 22, 2021 | $12.573 | Dec 27, 2021 |
| Dec 23, 2020 | $8.789 | Dec 28, 2020 |
| Dec 23, 2019 | $1.044 | Dec 26, 2019 |