Putnam Global Technology R (PGTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.72
+0.28 (0.29%)
At close: Aug 26, 2026
Fund Assets1.82B
Expense Ratio1.29%
Min. Investment$500
Turnover66.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close95.44
YTD Return33.17%
1-Year Return44.30%
5-Year Return110.44%
52-Week Low65.85
52-Week High103.20
Beta (5Y)1.02
Holdings45
Inception DateDec 18, 2008