Putnam Global Technology Fund Class Y (PGTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.78
-0.46 (-0.68%)
May 5, 2025, 4:00 PM EDT
0.36%
Fund Assets 459.62M
Expense Ratio n/a
Min. Investment $500
Turnover n/a
Dividend (ttm) 4.65
Dividend Yield 6.92%
Dividend Growth 1,252.91%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 67.24
YTD Return -8.16%
1-Year Return 6.62%
5-Year Return 126.30%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 71
Inception Date Dec 18, 2008

About PGTYX

PGTYX was founded on 2008-12-18. The Fund's investment strategy focuses on GL Science/Tech with 0.85% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Global Technology Fund; Class Y Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Global Technology Fund; Class Y Shares seeks capital appreciation by investing mainly in common stocks of companies worldwide in the technology industries believed to have favorable investment potential. Under normal circumstances, the Fund will invest at least 80% of the Fund's net assets in securities of companies in the technology industries.

Category Technology
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGTYX
Index MSCI World/Information Technology NR USD

Performance

PGTYX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $4.654 Dec 26, 2024
Dec 21, 2023 $0.344 Dec 26, 2023
Dec 22, 2022 $0.676 Dec 27, 2022
Dec 22, 2021 $12.573 Dec 27, 2021
Dec 23, 2020 $8.789 Dec 28, 2020
Dec 23, 2019 $1.133 Dec 26, 2019
Full Dividend History