PTTEX Mutual Fund

PTTEX Mutual Fund

NAV$114.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
206
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+39.40%
1 Year+41.41%
3 Year+35.32%
5 Year+17.67%
10 Year+23.94%

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

PTTEX Mutual Fund Overview

PTTEX Mutual Fund (Putnam Global Technology Fund Class R6) is managed by Putnam Investments. PTTEX expense ratio is 0.69%, holding 206 positions across sectors including Information Technology, Consumer Discretionary, Real Estate. Inception date: 2018-05-22.

PTTEX performance shows a YTD return of 39.40%. The 1-year return is 41.41% and the 5-year return is 17.67%.

PTTEX 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 PTTEX holdings, PTTEX sectors, or PTTEX dividends.

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