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

Putnam Global Equity Fund

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PGLDX:US

13.56 USD 0.04 0.29%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Putnam Global Equity Fund (PGLDX)

Year To Date: +3.91% 3-Month: +3.83% 3-Year: - 52-Week Range: 11.40 - 13.98
1-Month: -1.17% 1-Year: +15.57% 5-Year: - Beta vs MXWO: 1.09

Mutual Fund Chart for PGLDX

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  • PGLDX:US 13.56
  • 1M
  • 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 2014-07-28) 13.56
Assets (M) (on 2014-06-30) 974.98
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: 03/31/2014
Name Position Value % of Total
Google Inc 13,751 15,325,627 1.608%
Visa Inc 69,900 15,088,614 1.583%
Royal Dutch Shell PLC 378,141 13,815,482 1.450%
Japan Tobacco Inc 439,900 13,793,631 1.447%
Sanofi 129,937 13,547,299 1.422%
Monsanto Co 118,500 13,481,745 1.415%
Banco Espirito Santo SA 6,828,609 12,784,698 1.342%
Barclays PLC 3,162,434 12,305,437 1.291%
American International Group I 237,823 11,893,528 1.248%
Facebook Inc 195,500 11,776,920 1.236%

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

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