PGTDX Mutual Fund

PGTDX Mutual Fund

NAV$87.15
See how much of PGTDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$39M
Expense Ratio
1.79%
Dividend Yield (Current)
-
Holdings
206
Inception Date
Dec 18, 2008
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+38.29%
1 Year+39.90%
3 Year+34.44%
5 Year+16.82%
10 Year+23.84%

Asset Allocation

Stocks: 99.45%
Bonds: 0.27%
Cash: 0.27%
See how much of PGTDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp16.53%
AAPLApple, Inc12.64%
MSFTMicrosoft Corp10.98%
2330:TWTsmc6.72%
005935:KRSamsung Electronics Pref 0.96.68%
Top 10 Concentration: 69.30%Report Date: Aug 31, 2026
Download all 206 holdings for PGTDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$8.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGTDX Mutual Fund Overview

PGTDX Mutual Fund (Putnam Global Technology Fund Class C) is managed by Putnam Investments with $39.2M in net assets. PGTDX expense ratio is 1.79%, holding 206 positions across sectors including Information Technology, Consumer Discretionary, Real Estate. Inception date: 2008-12-18.

PGTDX performance shows a YTD return of 38.29%. The 1-year return is 39.90% and the 5-year return is 16.82%.

PGTDX top holdings include Nvidia Corp (16.5%), Apple, Inc (12.6%), Microsoft Corp (11.0%), Tsmc (6.7%), Samsung Electronics Pref 0.9 (6.7%). Go to all PGTDX holdings, PGTDX sectors, or PGTDX dividends.

PGTDX can be compared against other funds. Use PGTDX overlap to find shared positions, or PGTDX vs another fund for a side-by-side view. PGTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.