PTTEX Mutual Fund

PTTEX Mutual Fund

NAV$109.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
8.46%
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+27.10%
1 Year+38.46%
3 Year+29.31%
5 Year+16.01%
10 Year+23.94%

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)
8.46%
Frequency
Annually
Latest Distribution
$8.79
-

Peer Comparison

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

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, Consumer Discretionary, Industrials. Inception date: 2018-05-22.

PTTEX performance shows a YTD return of 27.10%. The 1-year return is 38.46% and the 5-year return is 16.01%. PTTEX dividend yield stands at 8.46%, paid annually.

PTTEX 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 PTTEX holdings, PTTEX sectors, or PTTEX dividends.

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