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Putnam Global Technology Fund Y Shs: (MF: PGTYX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$79.41 USD
-1.38 (-1.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.37 | 31 |
| 3 months | 10.51 | 7 |
| 6 months | 25.37 | 31 |
| 1 Year | 37.99 | 40 |
| 3 Year | 9.10 | 29 |
| 5 Year | 23.34 | 16 |
| 10 Year | 20.82 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,703.57 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 37.99 |
| 5 Year | 23.34 |
| 10 Year | 20.82 |
| Since Inception | 20.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.44 | 10.51 | NA | NA |
| 2023 | 23.59 | 13.06 | -6.41 | 17.61 |
| 2022 | -14.65 | -18.70 | -7.80 | 5.88 |
| 2021 | 3.03 | 8.87 | -3.00 | 2.51 |
| 2020 | -7.66 | 36.77 | 11.72 | 21.14 |
| 2019 | 19.67 | 7.48 | 0.36 | 14.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.37 | 53.80 | -32.27 | 11.54 | 70.91 | 47.48 | -6.45 | 47.05 | 12.47 | 10.97 | 13.81 |
| % Total Return Rel to Index | 10.07 | 27.56 | -14.07 | -17.14 | 52.51 | 15.99 | -2.06 | 25.25 | 0.54 | 9.58 | 0.17 |
| % Total Return Rel to Peer | 5.77 | 6.35 | 4.81 | -6.48 | 21.52 | 9.27 | -2.58 | 12.59 | 1.80 | 7.03 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.67 | 0.00 | 0.00 | 0.24 | 0.14 | 0.00 | 0.21 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.53 | 1.60 | 0.00 | 0.00 | 0.53 | 0.42 | 0.00 | 0.78 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 12.57 | 8.79 | 0.88 | 2.68 | 2.38 | 0.04 | 1.04 | 1.11 |
| Expense Ratio | 0.42 | 0.86 | 0.84 | 0.83 | 0.85 | 0.91 | 0.90 | 1.03 | 1.03 | 1.01 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%