Nasdaq - Delayed Quote • USD
Putnam Global Technology R6 (PTTEX)
At close: May 17 at 8:00 PM EDT
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69.92 - YTD Return 6.61%
- Expense Ratio 0.73%
- Category Technology
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.13B
- Beta (5Y Monthly) 1.22
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.40
- Inception Date May 22, 2018
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.
Franklin Templeton Investments
Fund Family
Technology
Fund Category
1.13B
Net Assets
2018-05-22
Inception Date
Performance Overview: PTTEX
Trailing returns as of 5/17/2024. Category is Technology.
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PGTDX Putnam Global Technology Fund
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PGTYX Putnam Global Technology Fund
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NWJFX Nationwide NYSE Arca Tech 100 Index Fund
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FIKGX Fidelity Advisor Semiconductors Z
86.55
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NWJCX Nationwide NYSE Arca Tech 100 Index Fund
123.99
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RCGTX Virtus Zevenbergen Technology C
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-0.08%
FELTX Fidelity Advisor Semiconductors M
74.51
-0.88%
PGTAX Putnam Global Technology Fund
66.47
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0P00009T75 Janus Henderson VIT Glb Tech&Innvt Svc
19.05
+2.20%
JGLTX Janus Henderson VIT Glb Tech&Innvt Instl
18.85
-0.26%
KTCIX DWS Science and Technology Inst
43.40
-0.21%
FELCX Fidelity Advisor Semiconductors C
63.82
-0.89%
CTHRX Columbia Global Technology Growth Inst2
83.15
-0.31%
ARTPX Virtus Zevenbergen Technology P
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+0.17%
USTCX Victory Science & Technology Class A
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-0.29%
Holdings: PTTEX
Top 10 Holdings (71.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTTEX
Technology 90.85%
Financial Services 4.88%
Utilities 1.59%
Communication Services 1.54%
Consumer Cyclical 1.14%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PTTEX
Research Reports: PTTEX
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