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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$156 M

-

1.98%

Vitals

YTD Return

-17.7%

1 yr return

9.6%

3 Yr Avg Return

6.4%

5 Yr Avg Return

3.4%

Net Assets

$156 M

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 81.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$156 M

-

1.98%

PUTCX - Profile

Distributions

  • YTD Total Return -17.7%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Putnam Global Utilities Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Jul 26, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William C Rives

Fund Description


PUTCX - Performance

Return Ranking - Trailing

Period PUTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -17.7% 37.5% 100.00%
1 Yr 9.6% -70.8% 13.4% 98.43%
3 Yr 6.4%* -31.9% 25.2% 97.86%
5 Yr 3.4%* -22.4% 14.3% 90.69%
10 Yr 5.4%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period PUTCX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.5% -73.8% -0.3% 32.37%
2022 20.0% -19.8% 49.8% 44.25%
2021 -0.1% -73.5% 24.7% 72.59%
2020 -11.5% -27.7% 17.2% 82.75%
2019 12.3% -40.2% 18.4% 1.69%

Total Return Ranking - Trailing

Period PUTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.7% -17.7% 37.5% 100.00%
1 Yr 8.6% -70.8% 18.0% 98.95%
3 Yr 6.4%* -31.4% 25.2% 99.60%
5 Yr 3.4%* -22.4% 16.9% 95.95%
10 Yr 5.4%* -9.2% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PUTCX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.5% -73.8% 1.8% 49.21%
2022 20.0% 0.9% 53.2% 63.28%
2021 -0.1% -21.0% 26.9% 84.49%
2020 -11.5% -26.7% 18.6% 88.64%
2019 12.3% -23.9% 18.4% 2.82%

PUTCX - Holdings

Concentration Analysis

PUTCX Category Low Category High PUTCX % Rank
Net Assets 156 M 3.25 M 97.3 B 68.41%
Number of Holdings 58 2 8191 65.27%
Net Assets in Top 10 80.7 M 606 K 17.1 B 58.19%
Weighting of Top 10 50.23% 6.8% 179.4% 21.23%

Top 10 Holdings

  1. NextEra Energy Inc 9.44%
  2. American Electric Power Co Inc 7.04%
  3. Exelon Corp 6.99%
  4. Enel SpA 4.92%
  5. Southern Co 4.13%
  6. Sempra Energy 3.88%
  7. Iberdrola SA 3.59%
  8. Enterprise Products Partners LP 3.44%
  9. Duke Energy Corp 3.41%
  10. Veolia Environnement SA 3.39%

Asset Allocation

Weighting Return Low Return High PUTCX % Rank
Stocks
98.39% -0.01% 116.16% 31.98%
Cash
1.61% -0.45% 42.24% 60.68%
Preferred Stocks
0.00% 0.00% 13.48% 73.53%
Other
0.00% -0.54% 25.01% 77.33%
Convertible Bonds
0.00% 0.00% 27.20% 71.04%
Bonds
0.00% -28.13% 99.46% 71.95%

Stock Sector Breakdown

Weighting Return Low Return High PUTCX % Rank
Utilities
89.43% -0.06% 89.43% 0.66%
Industrials
4.50% 0.00% 80.34% 90.66%
Energy
4.46% 0.00% 52.81% 48.03%
Technology
0.00% 0.00% 73.44% 99.08%
Real Estate
0.00% -0.42% 96.78% 90.26%
Healthcare
0.00% 0.00% 27.74% 96.71%
Financial Services
0.00% 0.00% 44.34% 97.24%
Communication Services
0.00% 0.00% 39.16% 92.89%
Consumer Defense
0.00% 0.00% 40.44% 96.97%
Consumer Cyclical
0.00% 0.00% 57.09% 99.21%
Basic Materials
0.00% 0.00% 26.45% 94.08%

Stock Geographic Breakdown

Weighting Return Low Return High PUTCX % Rank
US
64.06% -0.01% 97.33% 11.53%
Non US
34.33% 0.00% 99.77% 81.65%

PUTCX - Expenses

Operational Fees

PUTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.01% 164.00% 18.11%
Management Fee 0.62% 0.00% 1.50% 29.36%
12b-1 Fee 1.00% 0.00% 1.00% 90.98%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

PUTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 70.37%

Trading Fees

PUTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.08% 2.00% 88.94%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PUTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 2.00% 1856.00% 78.82%

PUTCX - Distributions

Dividend Yield Analysis

PUTCX Category Low Category High PUTCX % Rank
Dividend Yield 0.00% 0.00% 0.73% 46.92%

Dividend Distribution Analysis

PUTCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

PUTCX Category Low Category High PUTCX % Rank
Net Income Ratio 1.49% -1.68% 6.88% 27.17%

Capital Gain Distribution Analysis

PUTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PUTCX - Fund Manager Analysis

Managers

William C Rives


Start Date

Tenure

Tenure Rank

May 12, 2017

2.05

2.1%

Mr. Rives is a Portfolio Manager of Putnam's small-cap core and global utilities strategies. In addition, he is an Analyst in the Equity Research group, focusing on the natural resources and utilities sectors. Mr. Rives is responsible for conducting fundamental analysis and valuation of E&Ps, MLPs, renewables, energy service companies, and utilities, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 2013. Previously at Putnam, Mr. Rives was an Equity Associate. Mr. Rives earned a B.A. from Amherst College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12