PGTDX Mutual Fund

PGTDX Mutual Fund

NAV$90.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
Expense Ratio
1.79%
Dividend Yield (Current)
10.52%
Holdings
206
Inception Date
Dec 18, 2008
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.69%
1 Year+44.70%
3 Year+34.44%
5 Year+16.82%
10 Year+23.84%

Asset Allocation

Stocks: 99.42%
Bonds: 0.24%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.93%
AAPLApple, Inc13.06%
MSFTMicrosoft Corp10.66%
2330:TWTsmc7.01%
005935:KRSamsung Electronics Pref 0.96.57%
Top 10 Concentration: 69.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.52%
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 206 positions across sectors including Information Technology, Consumer Discretionary, Real Estate. Inception date: 2008-12-18.

PGTDX performance shows a YTD return of 33.69%. The 1-year return is 44.70% and the 5-year return is 16.82%. PGTDX dividend yield stands at 10.52%, paid annually.

PGTDX top holdings include Nvidia Corp (15.9%), Apple, Inc (13.1%), Microsoft Corp (10.7%), Tsmc (7.0%), Samsung Electronics Pref 0.9 (6.6%). 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.