The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Putnam Global Technology Y PGTYX
- NAV / 1-Day Return 72.33 / +0.74 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.45%
- Turnover 57%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis PGTYX
Will PGTYX 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 72.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 16.58 | 222.0 Mil | Technology |
NVIDIA Corp | 15.23 | 204.0 Mil | Technology |
Apple Inc | 11.74 | 157.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 6.27 | 83.9 Mil | Technology |
Advanced Micro Devices Inc | 5.10 | 68.2 Mil | Technology |
ASML Holding NV | 4.63 | 62.0 Mil | Technology |
Oracle Corp | 4.51 | 60.4 Mil | Technology |
Seagate Technology Holdings PLC | 3.25 | 43.5 Mil | Technology |
Accenture PLC Class A | 2.96 | 39.6 Mil | Technology |
Cadence Design Systems Inc | 2.63 | 35.2 Mil | Technology |