PGTDX Mutual Fund

PGTDX Mutual Fund

NAV$82.19
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Fund Essentials - as of Feb 28, 2026

Net Assets
$39M
Expense Ratio
1.79%
Dividend Yield (Current)
11.13%
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+26.29%
1 Year+36.97%
3 Year+27.90%
5 Year+14.73%
10 Year+23.43%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.19.11%
AAPLApple, Inc11.02%
MSFTMicrosoft Corp9.61%
2330:TWTsmc8.67%
005935:KRSamsung Electronics Pref 0.96.29%
Top 10 Concentration: 74.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.13%
Frequency
Annually
Latest Distribution
$8.79
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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 115 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2008-12-18.

PGTDX performance shows a YTD return of 26.29%. The 1-year return is 36.97% and the 5-year return is 14.73%. PGTDX dividend yield stands at 11.13%, paid annually.

PGTDX top holdings include Nvidia Corp. (19.1%), Apple, Inc (11.0%), Microsoft Corp (9.6%), Tsmc (8.7%), Samsung Electronics Pref 0.9 (6.3%). 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.