Putnam Global Technology Fund Quote
| PGTYX Fund | USD 72.63 0.25 0.34% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Putnam Global is trading at 72.63 as of the 1st of February 2025; that is 0.34 percent down since the beginning of the trading day. The fund's open price was 72.88. Putnam Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund invests mainly in common stocks of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in securities of companies in the technology industries. More on Putnam Global Technology
Moving against Putnam Mutual Fund
Putnam Mutual Fund Highlights
| Fund Concentration | Putnam Funds, Large Growth Funds, Technology Funds, Technology, Putnam (View all Sectors) |
| Update Date | 31st of December 2024 |
Putnam Global Technology [PGTYX] is traded in USA and was established 1st of February 2025. Putnam Global is listed under Putnam category by Fama And French industry classification. The fund is listed under Technology category and is part of Putnam family. This fund at this time has accumulated 459.62 M in assets with no minimum investment requirementsPutnam Global Technology is currently producing year-to-date (YTD) return of 4.02%, while the total return for the last 3 years was 15.97%.
Check Putnam Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam Global Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Putnam Global Technology Mutual Fund Constituents
| DXC | DXC Technology Co | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| FIS | Fidelity National Information | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| RNG | Ringcentral | Stock | Information Technology | |
| PYPL | PayPal Holdings | Stock | Financials |
Putnam Global Technology Risk Profiles
| Mean Deviation | 1.11 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Risk Adjusted Performance | (0.05) |
Putnam Global Against Markets
Other Information on Investing in Putnam Mutual Fund
Putnam Global financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Global security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |