PGTAX Mutual Fund

PGTAX Mutual Fund

NAV$104.02
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
8.43%
Holdings
115
Inception Date
Dec 18, 2008
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.28%
1 Year+53.75%
3 Year+35.31%
5 Year+22.34%
10 Year+30.48%

Asset Allocation

Stocks: 99.66%
Bonds: 0.12%
Other: 0.21%

Top Holdings

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TickerNameWeight
NVDANvidia Corp19.11%
AAPLApple Inc11.02%
MSFTMicrosoft Corp 4.100 Feb 06 379.61%
2330:TWTAIWAN SEMICONDUCTOR8.67%
005935:KRSamsung Electronics, Pfd6.29%
Top 10 Concentration: 74.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.43%
Frequency
Annually
Latest Distribution
$8.79
-

Peer Comparison

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

PGTAX Mutual Fund (Putnam Global Technology Fund Class A) is managed by Putnam Investments. PGTAX expense ratio is 1.04%, holding 115 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2008-12-18.

PGTAX performance shows a YTD return of 34.28%. The 1-year return is 53.75% and the 5-year return is 22.34%. PGTAX dividend yield stands at 8.43%, paid annually.

PGTAX top holdings include Nvidia Corp (19.1%), Apple Inc (11.0%), Microsoft Corp 4.100 Feb 06 37 (9.6%), TAIWAN SEMICONDUCTOR (8.7%), Samsung Electronics, Pfd (6.3%). Go to all PGTAX holdings, PGTAX sectors, or PGTAX dividends.

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