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

Putnam Global Equity Fund

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PGLDX:US

13.52 USD 0.10 0.75%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Putnam Global Equity Fund (PGLDX)

Year To Date: +3.60% 3-Month: -0.44% 3-Year: - 52-Week Range: 12.30 - 13.98
1-Month: +5.13% 1-Year: +8.52% 5-Year: - Beta vs MXWO: 1.13

Mutual Fund Chart for PGLDX

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  • PGLDX:US 13.52
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  • 1Y
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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 2014-11-21) 13.52
Assets (M) (on 2014-10-31) 914.62
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) 0.70

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: 09/30/2014
Name Position Value % of Total
Google Inc 29,402 16,975,539 1.842%
Hartford Financial Services Gr 424,600 15,816,350 1.716%
Micron Technology Inc 438,800 15,033,288 1.631%
Facebook Inc 183,100 14,472,224 1.571%
Visa Inc 65,400 13,954,398 1.514%
Japan Tobacco Inc 411,800 13,404,184 1.455%
Astellas Pharma Inc 840,200 12,522,022 1.359%
Alibaba Group Holding Ltd 139,700 12,412,345 1.347%
American International Group I 222,623 12,026,094 1.305%
Toshiba Corp 2,586,000 11,993,077 1.302%

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

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