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Putnam Global Technology Fund A Shs: (MF: PGTAX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$79.71 USD
-0.10 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.58 | 53 |
| 3 months | 25.30 | 27 |
| 6 months | 8.58 | 53 |
| 1 Year | 10.37 | 89 |
| 3 Year | 27.39 | 44 |
| 5 Year | 16.60 | 40 |
| 10 Year | 20.75 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,818.29 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.37 |
| 5 Year | 15.29 |
| 10 Year | 20.08 |
| Since Inception | 18.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.34 | 25.30 | NA | NA |
| 2024 | 13.37 | 10.46 | 1.40 | 0.23 |
| 2023 | 23.52 | 12.98 | -6.47 | 17.52 |
| 2022 | -14.70 | -18.74 | -7.86 | 5.81 |
| 2021 | 2.95 | 8.82 | -3.07 | 2.44 |
| 2020 | -7.72 | 36.66 | 11.65 | 21.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.58 | 27.29 | 53.41 | -32.43 | 11.25 | 70.49 | 47.19 | -6.69 | 46.69 | 12.17 | 10.71 |
| % Total Return Rel to Index | 2.37 | 2.27 | 27.16 | -14.23 | -17.43 | 52.09 | 15.70 | -2.30 | 24.90 | 0.23 | 9.32 |
| % Total Return Rel to Peer | -0.67 | -2.74 | 5.95 | 4.65 | -6.77 | 21.10 | 8.97 | -2.83 | 12.24 | 1.49 | 6.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.22 | 0.57 | 0.00 | 0.00 | 0.16 | 0.06 | 0.00 | 0.16 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.35 | 0.17 | 0.00 | 0.61 | 0.00 |
| Capital Gains ($) | 0.00 | 4.65 | 0.00 | 0.00 | 12.57 | 8.79 | 0.88 | 2.68 | 2.38 | 0.04 | 1.04 |
| Expense Ratio | 0.52 | 1.07 | 1.11 | 1.09 | 1.08 | 1.10 | 1.16 | 1.15 | 1.28 | 1.28 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%