PTTEX Mutual Fund

NAV$108.64

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
7.90%
Holdings
115
Inception Date
May 22, 2018
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.50%
1 Year+54.24%
3 Year+35.65%
5 Year+18.55%

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)
7.90%
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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PTTEX Mutual Fund Overview

PTTEX Mutual Fund (Putnam Global Technology Fund Class R6) is managed by Putnam Investments. PTTEX expense ratio is 0.69%, holding 115 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2018-05-22.

PTTEX performance shows a YTD return of 34.50%. The 1-year return is 54.24% and the 5-year return is 18.55%. PTTEX dividend yield stands at 7.90%, paid annually.

PTTEX 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 PTTEX holdings, sector breakdown, or dividend history.

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