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Putnam Global Technology Fund Y Shs: (MF: PGTYX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:47 PM ET
$89.88 USD
-0.37 (-0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.87 | 35 |
| 3 months | 13.01 | 25 |
| 6 months | 41.72 | 22 |
| 1 Year | 23.25 | 72 |
| 3 Year | 36.68 | 30 |
| 5 Year | 17.16 | 31 |
| 10 Year | 23.22 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 2,155.70 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 23.25 |
| 5 Year | 17.15 |
| 10 Year | 23.22 |
| Since Inception | 20.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.29 | 25.39 | 13.01 | NA |
| 2024 | 13.44 | 10.51 | 1.47 | 0.30 |
| 2023 | 23.59 | 13.06 | -6.41 | 17.61 |
| 2022 | -14.65 | -18.70 | -7.80 | 5.88 |
| 2021 | 3.03 | 8.87 | -3.00 | 2.51 |
| 2020 | -7.66 | 36.77 | 11.72 | 21.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.87 | 27.61 | 53.80 | -32.27 | 11.54 | 70.91 | 47.48 | -6.45 | 47.05 | 12.47 | 10.97 |
| % Total Return Rel to Index | 8.03 | 2.59 | 27.56 | -14.07 | -17.14 | 52.51 | 15.99 | -2.06 | 25.25 | 0.54 | 9.58 |
| % Total Return Rel to Peer | 1.71 | -2.42 | 6.35 | 4.81 | -6.48 | 21.52 | 9.27 | -2.58 | 12.59 | 1.80 | 7.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.34 | 0.67 | 0.00 | 0.00 | 0.24 | 0.14 | 0.00 | 0.21 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 | 0.53 | 0.42 | 0.00 | 0.78 | 0.00 |
| Capital Gains ($) | 0.00 | 4.65 | 0.00 | 0.00 | 12.57 | 8.79 | 0.88 | 2.68 | 2.38 | 0.04 | 1.04 |
| Expense Ratio | 0.39 | 0.82 | 0.86 | 0.84 | 0.83 | 0.85 | 0.91 | 0.90 | 1.03 | 1.03 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%