PGTRX Mutual Fund

PGTRX Mutual Fund

NAV$95.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
9.64%
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+26.68%
1 Year+37.66%
3 Year+28.54%
5 Year+15.31%
10 Year+23.96%

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)
9.64%
Frequency
Annually
Latest Distribution
$8.79
-

Peer Comparison

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

PGTRX Mutual Fund Overview

PGTRX Mutual Fund (Putnam Global Technology Fund Class R) is managed by Putnam Investments. PGTRX expense ratio is 1.29%, holding 115 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2008-12-18.

PGTRX performance shows a YTD return of 26.68%. The 1-year return is 37.66% and the 5-year return is 15.31%. PGTRX dividend yield stands at 9.64%, paid annually.

PGTRX 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 PGTRX holdings, PGTRX sectors, or PGTRX dividends.

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