PGTMX: Putnam Global Technology M

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PGTMX Putnam Global Technology M


Profile

PGTMX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $418 M
  • Holdings in Top 10 49.9%

52 WEEK LOW AND HIGH

$38.23
$29.42
$38.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Nov 25, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Global Technology Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 18, 2008
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

Fund Company Quick Screens

PGTMX - Fund Company Quick Screens


Performance

PGTMX - Performance

Return Ranking - Trailing

Period PGTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -17.1% 28.3% 71.51%
1 Yr 33.2% -11.9% 51.6% 22.29%
3 Yr 15.0%* -26.4% 23.6% 20.00%
5 Yr 13.8%* -19.4% 20.6% 21.53%
10 Yr 9.9%* -3.2% 18.2% 56.88%

* Annualized

Return Ranking - Calendar

Period PGTMX Return Category Return Low Category Return High Rank in Category (%)
2019 38.2% -3.0% 62.7% 28.32%
2018 -15.7% -49.7% 4.3% 56.44%
2017 36.2% -17.3% 55.5% 13.73%
2016 11.1% -17.1% 32.1% 20.14%
2015 5.1% -17.6% 11.6% 21.53%

Total Return Ranking - Trailing

Period PGTMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -17.1% 28.3% 71.51%
1 Yr 33.2% -11.9% 51.6% 22.29%
3 Yr 15.0%* -26.4% 27.7% 33.13%
5 Yr 13.8%* -19.4% 28.4% 43.75%
10 Yr 9.9%* -3.2% 22.4% 76.15%

* Annualized

Total Return Ranking - Calendar

Period PGTMX Return Category Return Low Category Return High Rank in Category (%)
2019 38.2% -3.0% 62.7% 28.32%
2018 -15.7% -49.7% 5.1% 68.10%
2017 36.2% -17.3% 55.5% 38.56%
2016 11.1% -17.1% 32.8% 36.11%
2015 5.1% -13.9% 83.1% 42.36%

NAV & Total Return History


Holdings

PGTMX - Holdings

Concentration Analysis

PGTMX Category Low Category High PGTMX % Rank
Net Assets 418 M 75.8 K 29.9 B 61.54%
Number of Holdings 64 22 388 49.45%
Net Assets in Top 10 201 M 33.5 K 17.9 B 57.14%
Weighting of Top 10 49.86% 17.0% 84.3% 44.51%

Top 10 Holdings

  1. Microsoft Corp 19.68%
  2. Visa Inc Class A 5.14%
  3. NXP Semiconductors NV 3.52%
  4. Tencent Holdings Ltd 3.47%
  5. GoDaddy Inc A 3.31%
  6. Talend SA ADR 3.11%
  7. Renesas Electronics Corp 3.01%
  8. Fiserv Inc 2.93%
  9. Fidelity National Information Services Inc 2.91%
  10. Screen Holdings Co Ltd 2.79%

Asset Allocation

Weighting Return Low Return High PGTMX % Rank
Stocks
97.62% 66.31% 100.29% 26.37%
Cash
2.34% -0.29% 33.69% 67.03%
Preferred Stocks
0.03% 0.00% 0.70% 7.69%
Other
0.00% -1.03% 11.17% 85.71%
Convertible Bonds
0.00% 0.00% 0.11% 81.87%
Bonds
0.00% 0.00% 2.02% 82.42%

Stock Sector Breakdown

Weighting Return Low Return High PGTMX % Rank
Technology
70.49% 27.00% 99.44% 34.62%
Consumer Cyclical
11.85% 0.00% 31.80% 25.82%
Industrials
7.65% 0.00% 26.06% 6.59%
Financial Services
5.14% 0.00% 42.12% 47.25%
Communication Services
2.49% 0.00% 39.87% 88.46%
Utilities
0.00% 0.00% 5.23% 81.87%
Real Estate
0.00% 0.00% 11.22% 90.66%
Healthcare
0.00% 0.00% 33.92% 93.41%
Energy
0.00% 0.00% 1.12% 84.07%
Consumer Defense
0.00% 0.00% 10.34% 86.26%
Basic Materials
0.00% 0.00% 3.58% 82.42%

Stock Geographic Breakdown

Weighting Return Low Return High PGTMX % Rank
US
64.44% 41.97% 99.02% 94.51%
Non US
33.18% 0.56% 55.78% 5.49%

Expenses

PGTMX - Expenses

Operational Fees

PGTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.10% 26.92% 33.52%
Management Fee 0.62% 0.09% 1.95% 19.34%
12b-1 Fee 0.75% 0.00% 1.00% 74.77%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

PGTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.50% 5.75% 93.94%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

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.

PGTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 0.00% 732.00% 81.40%

Distributions

PGTMX - Distributions

Dividend Yield Analysis

PGTMX Category Low Category High PGTMX % Rank
Dividend Yield 0.00% 0.00% 9.14% 82.42%

Dividend Distribution Analysis

PGTMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PGTMX Category Low Category High PGTMX % Rank
Net Income Ratio -0.53% -2.08% 1.95% 62.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGTMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 30.35 8.2 4.8