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

Putnam Global Utilities Fund

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PUTYX:US

12.57 USD 0.04 0.32%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Putnam Global Utilities Fund (PUTYX)

Year To Date: +10.91% 3-Month: -3.76% 3-Year: +10.13% 52-Week Range: 11.13 - 13.15
1-Month: +0.72% 1-Year: +10.05% 5-Year: - Beta vs S5UTIL: 0.81

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  • PUTYX:US 12.57
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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 2014-09-19) 12.57
Assets (M) (on 2014-09-01) 224.02
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) 2.25

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: 06/30/2014
Name Position Value % of Total
Calpine Corp 602,584 14,347,525 6.112%
NRG Energy Inc 376,300 13,998,360 5.964%
Edison International 223,835 13,007,052 5.541%
PG&E Corp 267,356 12,838,435 5.470%
National Grid PLC 837,073 12,033,559 5.127%
NextEra Energy Inc 113,800 11,662,224 4.968%
Sempra Energy 96,743 10,129,960 4.316%
Tokyo Gas Co Ltd 1,702,000 9,946,044 4.237%
American Electric Power Co Inc 170,450 9,505,997 4.050%
Duke Energy Corp 123,100 9,132,789 3.891%

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

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