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

Putnam Global Equity Fund

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PGLDX:US

13.00 USD 0.21 1.64%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Putnam Global Equity Fund (PGLDX)

Year To Date: -1.99% 3-Month: -3.03% 3-Year: - 52-Week Range: 10.67 - 13.57
1-Month: -2.14% 1-Year: +19.08% 5-Year: - Beta vs MXWO: 1.07

Mutual Fund Chart for PGLDX

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  • PGLDX:US 13.00
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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: R SHEPHERD PERKINS
Web Site: www.putnam.com

Fundamentals for PGLDX

NAV (on 2014-04-16) 13.00
Assets (M) (on 2014-03-31) 952.96
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 2013-12-23) 0.10
Dividend Yield (ttm) 0.73

Fees & Expenses for PGLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for PGLDX

Filing Date: 12/31/2013
Name Position Value % of Total
Barclays PLC 4,610,722 20,861,642 2.205%
CME Group Inc/IL 210,800 16,539,368 1.748%
Visa Inc 73,800 16,433,784 1.737%
Google Inc 14,509 16,260,381 1.718%
Facebook Inc 295,800 16,168,428 1.709%
Sanofi 137,891 14,677,939 1.551%
Monsanto Co 124,800 14,545,440 1.537%
Royal Dutch Shell PLC 390,452 13,917,081 1.471%
American International Group I 253,223 12,927,034 1.366%
Philip Morris International In 145,500 12,677,415 1.340%

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

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