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Putnam Global Technology Fund A Shs: (MF: PGTAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$75.58 USD
+0.38 (0.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.22 | 30 |
| 3 months | 6.54 | 30 |
| 6 months | 10.93 | 22 |
| 1 Year | 35.80 | 27 |
| 3 Year | 7.28 | 32 |
| 5 Year | 22.11 | 18 |
| 10 Year | 19.95 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,610.02 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 30.17 |
| 5 Year | 21.68 |
| 10 Year | 19.85 |
| Since Inception | 19.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.37 | 10.46 | NA | NA |
| 2023 | 23.52 | 12.98 | -6.47 | 17.52 |
| 2022 | -14.70 | -18.74 | -7.86 | 5.81 |
| 2021 | 2.95 | 8.82 | -3.07 | 2.44 |
| 2020 | -7.72 | 36.66 | 11.65 | 21.07 |
| 2019 | 19.61 | 7.41 | 0.34 | 14.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.22 | 53.41 | -32.43 | 11.25 | 70.49 | 47.19 | -6.69 | 46.69 | 12.17 | 10.71 | 13.51 |
| % Total Return Rel to Index | 3.67 | 27.16 | -14.23 | -17.43 | 52.09 | 15.70 | -2.30 | 24.90 | 0.23 | 9.32 | -0.13 |
| % Total Return Rel to Peer | 3.92 | 5.95 | 4.65 | -6.77 | 21.10 | 8.97 | -2.83 | 12.24 | 1.49 | 6.76 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.57 | 0.00 | 0.00 | 0.16 | 0.06 | 0.00 | 0.16 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.36 | 1.43 | 0.00 | 0.00 | 0.35 | 0.17 | 0.00 | 0.61 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 12.57 | 8.79 | 0.88 | 2.68 | 2.38 | 0.04 | 1.04 | 1.11 |
| Expense Ratio | 0.54 | 1.11 | 1.09 | 1.08 | 1.10 | 1.16 | 1.15 | 1.28 | 1.28 | 1.26 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%