Putnam Global Technology R6 (PTTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.34
-3.65 (-3.17%)
At close: Oct 14, 2026
Fund Assets2.02B
Expense Ratio0.669%
Min. Investment$500
Turnover66.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close114.99
YTD Return36.78%
1-Year Return35.91%
5-Year Return129.93%
52-Week Low74.88
52-Week High119.56
Beta (5Y)n/a
Holdings43
Inception DateMay 22, 2018