Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Putnam Global Equity Fund

+ Add to Watchlist

PGLDX:US

13.97 USD 0.03 0.21%

As of 20:00:00 ET on 05/06/2015.

Snapshot for Putnam Global Equity Fund (PGLDX)

Year To Date: +6.16% 3-Month: +4.49% 3-Year: - 52-Week Range: 12.30 - 14.32
1-Month: -0.36% 1-Year: +6.52% 5-Year: - Beta vs MXWO: 1.06

Mutual Fund Chart for PGLDX

No chart data available.
  • PGLDX:US 13.97
  • 1M
  • 1Y
Interactive PGLDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-06) 13.97
Assets (M) (on 2015-04-30) 928.30
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) 0.83

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: 03/31/2015
Name Position Value % of Total
Japan Tobacco Inc 515,600 16,290,852 1.773%
Hartford Financial Services Gr 381,500 15,954,330 1.736%
Toshiba Corp 3,299,000 13,849,477 1.507%
American International Group I 237,223 12,997,448 1.415%
Novartis AG 128,071 12,664,833 1.378%
Astellas Pharma Inc 755,400 12,378,456 1.347%
Google Inc 21,962 12,002,296 1.306%
Challenger Ltd/Australia 2,178,467 11,862,233 1.291%
Assa Abloy AB 198,500 11,830,846 1.288%
E*TRADE Financial Corp 384,000 10,965,120 1.193%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil