PGTAX Mutual Fund

PGTAX Mutual Fund

NAV$102.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
9.03%
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+26.85%
1 Year+38.01%
3 Year+28.87%
5 Year+15.60%
10 Year+23.53%

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)
9.03%
Frequency
Annually
Latest Distribution
$8.79
-

Peer Comparison

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

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 26.85%. The 1-year return is 38.01% and the 5-year return is 15.60%. PGTAX dividend yield stands at 9.03%, paid annually.

PGTAX 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 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.