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

Putnam Global Utilities Fund

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PUTYX:US

12.79 USD 0.05 0.39%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Putnam Global Utilities Fund (PUTYX)

Year To Date: +13.21% 3-Month: +5.94% 3-Year: - 52-Week Range: 11.04 - 13.15
1-Month: +0.78% 1-Year: +15.10% 5-Year: - Beta vs S5UTIL: 0.78

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  • PUTYX:US 12.79
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Fund Profile & Information for PUTYX

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: 10-04-2005 Telephone: 1-800-225-1581
Managers: SHEBA ALEXANDER
Web Site: www.putnam.com

Fundamentals for PUTYX

NAV (on 2014-07-11) 12.79
Assets (M) (on 2014-06-30) 234.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PUTYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.06
Dividend Yield (ttm) 2.21

Fees & Expenses for PUTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for PUTYX

Filing Date: 03/31/2014
Name Position Value % of Total
Edison International 223,835 12,671,299 5.839%
Calpine Corp 602,584 12,600,031 5.806%
NextEra Energy Inc 129,000 12,334,980 5.684%
PG&E Corp 267,356 11,549,779 5.322%
National Grid PLC 837,073 11,471,227 5.286%
NRG Energy Inc 359,100 11,419,380 5.262%
Sempra Energy 96,743 9,360,853 4.313%
FirstEnergy Corp 268,700 9,143,861 4.213%
Veolia Environnement SA 447,650 8,855,881 4.081%
Duke Energy Corp 123,100 8,767,182 4.040%

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

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