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Putnam Global Technology Fund C Shs: (MF: PGTDX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$66.38 USD
-0.27 (-0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.50 | 41 |
| 3 months | 26.98 | 31 |
| 6 months | 12.32 | 25 |
| 1 Year | 17.97 | 84 |
| 3 Year | 24.31 | 39 |
| 5 Year | 15.47 | 43 |
| 10 Year | 20.06 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,664.17 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.48 |
| 5 Year | 15.72 |
| 10 Year | 19.86 |
| Since Inception | 18.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.51 | 25.09 | NA | NA |
| 2024 | 13.16 | 10.24 | 1.21 | 0.06 |
| 2023 | 23.26 | 12.78 | -6.65 | 17.33 |
| 2022 | -14.84 | -18.91 | -8.06 | 5.65 |
| 2021 | 2.77 | 8.62 | -3.25 | 2.24 |
| 2020 | -7.91 | 36.44 | 11.43 | 20.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.50 | 26.35 | 52.25 | -32.92 | 10.42 | 69.18 | 46.04 | -7.39 | 45.60 | 11.37 | 9.90 |
| % Total Return Rel to Index | 3.91 | 1.32 | 26.00 | -14.72 | -18.26 | 50.78 | 14.55 | -3.00 | 23.80 | -0.56 | 8.51 |
| % Total Return Rel to Peer | 0.04 | -3.69 | 4.80 | 4.16 | -7.60 | 19.80 | 7.83 | -3.53 | 11.14 | 0.69 | 5.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Capital Gains ($) | 0.00 | 4.66 | 0.00 | 0.00 | 12.57 | 8.79 | 0.88 | 2.68 | 2.38 | 0.04 | 1.04 |
| Expense Ratio | 0.89 | 1.82 | 1.86 | 1.84 | 1.83 | 1.85 | 1.91 | 1.90 | 2.03 | 2.03 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%