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Putnam Global Technology Fund R Shs: (MF: PGTRX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$81.54 USD
+0.64 (0.79%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.10 | 51 |
| 3 months | 14.81 | 34 |
| 6 months | 16.43 | 45 |
| 1 Year | 16.75 | 82 |
| 3 Year | 26.70 | 37 |
| 5 Year | 14.17 | 33 |
| 10 Year | 21.39 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,819.35 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.11 |
| 5 Year | 16.31 |
| 10 Year | 20.46 |
| Since Inception | 18.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.40 | 25.24 | NA | NA |
| 2024 | 13.31 | 10.37 | 1.34 | 0.18 |
| 2023 | 23.44 | 12.93 | -6.53 | 17.44 |
| 2022 | -14.74 | -18.79 | -7.92 | 5.74 |
| 2021 | 2.89 | 8.74 | -3.13 | 2.37 |
| 2020 | -7.79 | 36.60 | 11.59 | 21.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.10 | 26.98 | 53.02 | -32.59 | 10.95 | 70.11 | 46.78 | -6.93 | 46.35 | 11.88 | 10.43 |
| % Total Return Rel to Index | 2.31 | 1.96 | 26.78 | -14.39 | -17.73 | 51.70 | 15.29 | -2.53 | 24.55 | -0.05 | 9.04 |
| % Total Return Rel to Peer | -0.67 | -3.05 | 5.57 | 4.49 | -7.07 | 20.72 | 8.57 | -3.06 | 11.89 | 1.20 | 6.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.14 | 0.50 | 0.00 | 0.00 | 0.11 | 0.02 | 0.00 | 0.13 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.24 | 0.07 | 0.00 | 0.51 | 0.00 |
| Capital Gains ($) | 0.00 | 4.65 | 0.00 | 0.00 | 12.57 | 8.79 | 0.88 | 2.68 | 2.38 | 0.04 | 1.04 |
| Expense Ratio | 0.64 | 1.32 | 1.36 | 1.34 | 1.33 | 1.35 | 1.41 | 1.40 | 1.53 | 1.53 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%