Back to top
Putnam Global Technology Fund C Shs: (MF: PGTDX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$55.35 USD
+0.18 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.20 | 62 |
| 3 months | 1.99 | 77 |
| 6 months | 25.05 | 70 |
| 1 Year | 32.76 | 70 |
| 3 Year | 3.30 | 52 |
| 5 Year | 18.16 | 23 |
| 10 Year | 18.69 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,304.46 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 38.38 |
| 5 Year | 21.43 |
| 10 Year | 19.30 |
| Since Inception | 18.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.16 | NA | NA | NA |
| 2023 | 23.26 | 12.78 | -6.65 | 17.33 |
| 2022 | -14.84 | -18.91 | -8.06 | 5.65 |
| 2021 | 2.77 | 8.62 | -3.25 | 2.24 |
| 2020 | -7.91 | 36.44 | 11.43 | 20.84 |
| 2019 | 19.38 | 7.18 | 0.14 | 13.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.20 | 52.25 | -32.92 | 10.42 | 69.18 | 46.04 | -7.39 | 45.60 | 11.37 | 9.90 | 12.66 |
| % Total Return Rel to Index | 0.15 | 26.00 | -14.72 | -18.26 | 50.78 | 14.55 | -3.00 | 23.80 | -0.56 | 8.51 | -0.98 |
| % Total Return Rel to Peer | -0.53 | 4.80 | 4.16 | -7.60 | 19.80 | 7.83 | -3.53 | 11.14 | 0.69 | 5.95 | 2.22 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 12.57 | 8.79 | 0.88 | 2.68 | 2.38 | 0.04 | 1.04 | 1.11 |
| Expense Ratio | 0.00 | 1.86 | 1.84 | 1.83 | 1.85 | 1.91 | 1.90 | 2.03 | 2.03 | 2.01 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%