• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Putnam Global Utilities Fund

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PUGIX:US

13.05 USD 0.17 1.32%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Putnam Global Utilities Fund (PUGIX)

Year To Date: +14.37% 3-Month: +4.24% 3-Year: +10.88% 52-Week Range: 11.24 - 13.15
1-Month: +0.39% 1-Year: +15.86% 5-Year: +5.60% Beta vs S5UTIL: 0.82

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  • PUGIX:US 13.05
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Fund Profile & Information for PUGIX

Putnam Global Utilities 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 midsize companies worldwide that are believed have favorable investment potential. The Fund concntrates on consumer staples and consumer discretionary products and services industries.

Inception Date: 11-19-1990 Telephone: 1-800-225-1581
Managers: SHEBA ALEXANDER
Web Site: www.putnam.com

Fundamentals for PUGIX

NAV (on 2014-12-24) 13.05
Assets (M) (on 2014-11-28) 222.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PUGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.05
Dividend Yield (ttm) 1.84

Fees & Expenses for PUGIX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.63
Redemption Fee 1.00
12b1 Fee 0.35
Expense Ratio 1.21

Top Fund Holdings for PUGIX

Filing Date: 09/30/2014
Name Position Value % of Total
Calpine Corp 602,584 13,076,073 6.088%
Edison International 223,835 12,516,853 5.828%
PG&E Corp 267,356 12,041,714 5.607%
National Grid PLC 837,073 12,002,230 5.588%
NRG Energy Inc 376,300 11,469,624 5.340%
Exelon Corp 318,200 10,847,438 5.050%
NextEra Energy Inc 113,800 10,683,544 4.974%
Sempra Energy 96,743 10,194,777 4.747%
Tokyo Gas Co Ltd 1,702,000 9,573,479 4.457%
Duke Energy Corp 123,100 9,204,187 4.285%

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

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