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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Putnam Global Equity Fund

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PGLDX:US

13.74 USD 0.09 0.65%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Putnam Global Equity Fund (PGLDX)

Year To Date: +4.41% 3-Month: +3.08% 3-Year: - 52-Week Range: 12.30 - 14.02
1-Month: -0.94% 1-Year: +6.05% 5-Year: - Beta vs MXWO: 1.08

Mutual Fund Chart for PGLDX

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  • PGLDX:US 13.74
  • 1M
  • 1Y
Interactive PGLDX Chart

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Fund Profile & Information for PGLDX

Putnam Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks (growth or value stocks or both) of large and mid-size companies worldwide believed to have favorable investment potential.

Inception Date: 07-02-2012 Telephone: 1-800-225-1581
Managers: SHEP PERKINS
Web Site: www.putnam.com

Fundamentals for PGLDX

NAV (on 2015-03-26) 13.74
Assets (M) (on 2015-02-27) 928.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PGLDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.12
Dividend Yield (ttm) 0.84

Fees & Expenses for PGLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for PGLDX

Filing Date: 12/31/2014
Name Position Value % of Total
Hartford Financial Services Gr 442,500 18,447,825 2.066%
Japan Tobacco Inc 538,400 14,783,432 1.656%
Toshiba Corp 3,451,000 14,612,904 1.637%
American International Group I 248,423 13,914,172 1.559%
Micron Technology Inc 364,300 12,754,143 1.429%
Google Inc 23,002 12,108,253 1.356%
Challenger Ltd/Australia 2,288,793 12,057,417 1.351%
AstraZeneca PLC 157,769 11,098,364 1.243%
Astellas Pharma Inc 792,200 11,025,530 1.235%
Assa Abloy AB 208,498 11,018,473 1.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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