Skip to Content
Morningstar

Putnam Global Technology R PGTRX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 47.62  /  0.93 %
  • Total Assets 873.7 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.07%
  • Turnover 57%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGTRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PGTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PGTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Putnam Global Technology R's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGTRX

More PGTRX Holdings
  • Current Portfolio Date
  • Equity Holdings 23
  • Bond Holdings 2
  • Other Holdings 35
  • % Assets in Top 10 Holdings 72.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

19.21
178,815,511
Technology

Apple Inc

16.86
156,944,812
Technology

NVIDIA Corp

7.41
68,960,297
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.77
44,407,986
Technology

Oracle Corp

4.65
43,248,963
Technology

Mastercard Inc Class A

4.63
43,142,257
Financial Services

Renesas Electronics Corp

3.95
36,768,965
Technology

Advanced Micro Devices Inc

3.90
36,316,103
Technology

ASML Holding NV

3.63
33,804,664
Technology

Salesforce Inc

3.62
33,699,984
Technology