PGTRX Mutual Fund

PGTRX Mutual Fund

NAV$100.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.29%
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+38.81%
1 Year+40.61%
3 Year+32.00%
5 Year+15.78%
10 Year+22.42%

Asset Allocation

Stocks: 99.45%
Bonds: 0.27%
Cash: 0.27%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$8.79
-

Peer Comparison

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

PGTRX Mutual Fund Overview

PGTRX Mutual Fund (Putnam Global Technology Fund Class R) is managed by Putnam Investments. PGTRX expense ratio is 1.29%, holding 206 positions across sectors including Information Technology, Consumer Discretionary, Real Estate. Inception date: 2008-12-18.

PGTRX performance shows a YTD return of 38.81%. The 1-year return is 40.61% and the 5-year return is 15.78%.

PGTRX 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 PGTRX holdings, PGTRX sectors, or PGTRX dividends.

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