Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Putnam Global Technology R PGTRX
- NAV / 1-Day Return 62.81 / −0.10 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.23%
- Turnover 57%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PGTRX
Will PGTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 19.55 | 207.6 Mil | Technology |
Apple Inc | 14.76 | 156.7 Mil | Technology |
NVIDIA Corp | 7.71 | 81.8 Mil | Technology |
Advanced Micro Devices Inc | 5.07 | 53.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.56 | 48.4 Mil | Technology |
Mastercard Inc Class A | 4.41 | 46.8 Mil | Financial Services |
Oracle Corp | 4.36 | 46.3 Mil | Technology |
Seagate Technology Holdings PLC | 3.38 | 35.9 Mil | Technology |
Salesforce Inc | 3.12 | 33.2 Mil | Technology |
ASML Holding NV | 2.88 | 30.5 Mil | Technology |