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Putnam Global Utilities Fund

PUTMX:US
NASDAQ GM
12.06
USD
0.02
0.17%
As of 9:29 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
10.82 - 12.80
1 Yr Return
8.69%
YTD Return
7.00%
Previous Close
12.04
52Wk Range
10.82 - 12.80
1 Yr Return
5.87%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2016)
12.06
Total Assets (m USD) (on 07/29/2016)
191.813
Inception Date
03/01/1995
Last Dividend (on 06/28/2016)
0.037
Dividend Indicated Gross Yield
1.23%
Fund Managers
SHEBA ALEXANDER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.62%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
122.50 k 15.97 m 8.31
240.76 k 15.39 m 8.00
393.70 k 14.31 m 7.45
157.75 k 11.06 m 5.75
124.87 k 10.55 m 5.49
83.54 k 9.53 m 4.95
105.00 k 9.01 m 4.68
407.16 k 8.85 m 4.60
107.24 k 8.33 m 4.33
554.98 k 8.19 m 4.26
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581