Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
32.1%
1 yr return
37.7%
3 Yr Avg Return
11.9%
5 Yr Avg Return
22.6%
Net Assets
$1.3 B
Holdings in Top 10
71.2%
Expense Ratio 0.86%
Front Load N/A
Deferred Load N/A
Turnover 79.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Investments
For this non-diversified fund concentrating in the technology industries, we invest mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that we believe have favorable investment potential. Under normal circumstances, we invest at least 80% of the fund’s net assets in securities of companies in the technology industries. This policy may be changed only after 60 days’ notice to shareholders. Potential investments include companies that have, or will develop, products, processes or services that will provide advances and improvements through technology to consumers, enterprises and governments worldwide. We may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. We may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also consider other factors that we believe will cause the stock price to rise. We may also use derivatives, such as certain foreign currency transactions, futures, options, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. For example, we typically use foreign currency forward contracts in connection with the fund’s investments in foreign securities in order to hedge the fund’s currency exposure relative to the fund’s benchmark index.
The use of the term “global” in the fund’s name is meant to emphasize that we look for investment opportunities on a worldwide basis and that our investment strategies are not constrained by the countries or regions in which companies are located. Under normal market conditions, the fund intends to invest in at least five different countries and at least 40% of its net assets in securities of foreign companies (or, if less, at least the percentage of net assets that is ten percentage points less than the percentage of the fund’s benchmark represented by foreign companies, as determined by the providers of the benchmark).
Period | PGTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.1% | -17.1% | 59.9% | 45.62% |
1 Yr | 37.7% | -13.1% | 71.3% | 55.76% |
3 Yr | 11.9%* | -31.2% | 17.7% | 19.72% |
5 Yr | 22.6%* | -10.5% | 31.6% | 17.77% |
10 Yr | 19.5%* | 1.1% | 26.1% | 28.67% |
* Annualized
Period | PGTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.9% | -5.6% | 96.9% | 32.87% |
2022 | -33.4% | -73.9% | -16.4% | 16.90% |
2021 | -8.0% | -44.6% | 51.5% | 76.89% |
2020 | 50.2% | 5.5% | 154.1% | 35.35% |
2019 | 43.7% | -3.0% | 63.7% | 17.55% |
Period | PGTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.1% | -17.1% | 59.9% | 45.62% |
1 Yr | 37.7% | -13.1% | 71.3% | 55.76% |
3 Yr | 11.9%* | -31.2% | 17.7% | 19.72% |
5 Yr | 22.6%* | -10.5% | 31.6% | 17.77% |
10 Yr | 19.5%* | 1.1% | 26.1% | 28.67% |
* Annualized
Period | PGTYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.8% | -2.3% | 96.9% | 41.20% |
2022 | -32.3% | -67.5% | -5.9% | 24.88% |
2021 | 11.5% | -17.8% | 59.2% | 72.17% |
2020 | 70.9% | 17.5% | 157.5% | 14.65% |
2019 | 47.5% | 7.5% | 66.9% | 26.60% |
PGTYX | Category Low | Category High | PGTYX % Rank | |
---|---|---|---|---|
Net Assets | 1.3 B | 4.67 M | 81.2 B | 46.33% |
Number of Holdings | 72 | 10 | 321 | 33.94% |
Net Assets in Top 10 | 927 M | 1.67 M | 56.8 B | 38.99% |
Weighting of Top 10 | 71.21% | 12.6% | 100.0% | 9.17% |
Weighting | Return Low | Return High | PGTYX % Rank | |
---|---|---|---|---|
Stocks | 95.69% | 0.00% | 100.77% | 91.74% |
Other | 14.29% | -0.04% | 26.87% | 1.38% |
Preferred Stocks | 2.70% | 0.00% | 8.64% | 1.83% |
Cash | 0.80% | 0.00% | 26.97% | 62.84% |
Bonds | 0.14% | 0.00% | 88.05% | 2.75% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 20.18% |
Weighting | Return Low | Return High | PGTYX % Rank | |
---|---|---|---|---|
Technology | 71.00% | 2.80% | 100.00% | 45.87% |
Financial Services | 8.56% | 0.00% | 38.36% | 11.93% |
Communication Services | 7.66% | 0.00% | 97.05% | 66.06% |
Consumer Cyclical | 7.37% | 0.00% | 32.97% | 44.04% |
Industrials | 3.37% | 0.00% | 38.68% | 27.52% |
Healthcare | 2.05% | 0.00% | 25.57% | 28.44% |
Utilities | 0.00% | 0.00% | 5.17% | 17.43% |
Real Estate | 0.00% | 0.00% | 15.05% | 35.78% |
Energy | 0.00% | 0.00% | 1.24% | 17.89% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 26.15% |
Basic Materials | 0.00% | 0.00% | 2.38% | 26.61% |
Weighting | Return Low | Return High | PGTYX % Rank | |
---|---|---|---|---|
US | 79.33% | 0.00% | 100.77% | 90.37% |
Non US | 16.36% | 0.00% | 63.81% | 9.63% |
Weighting | Return Low | Return High | PGTYX % Rank | |
---|---|---|---|---|
Derivative | 14.29% | -0.04% | 14.29% | 0.46% |
Cash & Equivalents | 0.80% | 0.00% | 100.00% | 60.37% |
Securitized | 0.00% | 0.00% | 0.00% | 13.94% |
Corporate | 0.00% | 0.00% | 84.44% | 27.88% |
Municipal | 0.00% | 0.00% | 1.75% | 14.90% |
Government | 0.00% | 0.00% | 3.08% | 14.90% |
Weighting | Return Low | Return High | PGTYX % Rank | |
---|---|---|---|---|
US | 0.14% | 0.00% | 88.05% | 2.75% |
Non US | 0.00% | 0.00% | 0.00% | 13.30% |
PGTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.08% | 5.04% | 60.83% |
Management Fee | 0.62% | 0.03% | 1.95% | 24.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
PGTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PGTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 47.50% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PGTYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.69% | 281.00% | 82.08% |
PGTYX | Category Low | Category High | PGTYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.44% | 0.00% | 7.82% | 19.27% |
PGTYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
PGTYX | Category Low | Category High | PGTYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -2.30% | 2.08% | 29.44% |
PGTYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.344 | OrdinaryDividend |
Dec 22, 2022 | $0.676 | OrdinaryDividend |
Dec 22, 2021 | $12.573 | OrdinaryDividend |
Dec 23, 2020 | $8.789 | OrdinaryDividend |
Dec 23, 2019 | $0.249 | OrdinaryDividend |
Dec 23, 2019 | $0.884 | CapitalGainLongTerm |
Dec 21, 2017 | $1.847 | CapitalGainShortTerm |
Dec 21, 2017 | $0.530 | CapitalGainLongTerm |
Dec 22, 2016 | $0.045 | CapitalGainShortTerm |
Dec 22, 2016 | $0.213 | OrdinaryDividend |
Dec 23, 2015 | $1.045 | CapitalGainLongTerm |
Dec 26, 2014 | $0.248 | CapitalGainShortTerm |
Dec 26, 2014 | $0.861 | CapitalGainLongTerm |
Dec 22, 2011 | $0.225 | CapitalGainShortTerm |
Dec 22, 2011 | $0.520 | CapitalGainLongTerm |
Dec 22, 2010 | $0.284 | CapitalGainShortTerm |
Dec 22, 2010 | $0.096 | CapitalGainLongTerm |
Dec 23, 2009 | $0.085 | OrdinaryDividend |
Dec 23, 2009 | $0.830 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 30, 2012
9.42
9.4%
Di Yao has joined in Putnam Management since 2005 and has become an analyst of The Putnam Advisory Company since 2008.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.19 | 1.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...