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

Putnam Global Utilities Fund

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PUTMX:US

12.41 USD 0.11 0.89%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Putnam Global Utilities Fund (PUTMX)

Year To Date: -3.77% 3-Month: -5.75% 3-Year: +7.70% 52-Week Range: 11.93 - 13.20
1-Month: -2.09% 1-Year: +2.76% 5-Year: +5.08% Beta vs S5UTIL: 0.81

Mutual Fund Chart for PUTMX

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  • PUTMX:US 12.41
  • 1M
  • 1Y
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Fund Profile & Information for PUTMX

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: 03-01-1995 Telephone: 1-800-225-1581
Managers: SHEBA ALEXANDER
Web Site: www.putnam.com

Fundamentals for PUTMX

NAV (on 2015-03-30) 12.41
Assets (M) (on 2015-02-27) 216.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PUTMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.04
Dividend Yield (ttm) 1.19

Fees & Expenses for PUTMX

Front Load 3.50
Back Load 0.65
Current Mgmt Fee 0.62
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.71

Top Fund Holdings for PUTMX

Filing Date: 12/31/2014
Name Position Value % of Total
Exelon Corp 410,700 15,228,756 6.930%
PG&E Corp 267,356 14,234,033 6.478%
Edison International 214,435 14,041,204 6.390%
Calpine Corp 602,584 13,335,184 6.068%
NextEra Energy Inc 113,800 12,095,802 5.504%
National Grid PLC 837,073 11,933,167 5.430%
Sempra Energy 96,743 10,773,300 4.903%
American Electric Power Co Inc 170,450 10,349,724 4.710%
Duke Energy Corp 123,100 10,283,774 4.680%
NRG Energy Inc 376,300 10,141,285 4.615%

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

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