PGTDX Mutual Fund

NAV$83.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$39M
Expense Ratio
1.79%
Dividend Yield (Current)
10.39%
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+33.79%
1 Year+52.58%
3 Year+34.76%
5 Year+17.69%
10 Year+25.24%

Asset Allocation

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

Price Chart (6M)

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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)
10.39%
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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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Consumer Discretionary. Inception date: 2008-12-18.

PGTDX performance shows a YTD return of 33.79%. The 1-year return is 52.58% and the 5-year return is 17.69%. PGTDX dividend yield stands at 10.39%, paid annually.

PGTDX 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%). View all PGTDX holdings, sector breakdown, or dividend history.

PGTDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.