- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Putnam Global Utilities Fund
+ Add to WatchlistPUTYX:US
11.42 USD 0.05 0.44%As of 09:29:30 ET on 06/18/2013.
Snapshot for Putnam Global Utilities Fund (PUTYX)
| Year To Date: | +11.51% | 3-Month: | +5.19% | 3-Year: | - | 52-Week Range: | 9.92 - 11.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.39% | 1-Year: | +14.46% | 5-Year: | - | Beta vs S5UTIL: | 0.93 |
Fund Profile & Information for PUTYX
Putnam Global Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and current income. The Fund invests in a combination of stocks and bonds in the utilities industries.
| Inception Date: | 10-04-2005 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | MICHAEL R YOGG | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PUTYX
| NAV | (on 2013-06-18) 11.42 |
|---|---|
| Assets (M) | (on 2013-05-31) 208.15 |
| 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 2013-03-26) 0.07 |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for PUTYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.07 |
Top Fund Holdings for PUTYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Calpine Corp | 595,800 | 12,273,480 | 5.797% |
| Duke Energy Corp | 160,000 | 11,614,400 | 5.486% |
| FirstEnergy Corp | 268,700 | 11,339,140 | 5.356% |
| NextEra Energy Inc | 142,700 | 11,084,936 | 5.236% |
| American Electric Power Co Inc | 214,550 | 10,433,567 | 4.928% |
| Centrica PLC | 1,813,027 | 10,129,412 | 4.785% |
| Edison International | 201,235 | 10,126,145 | 4.783% |
| National Grid PLC | 837,073 | 9,729,961 | 4.596% |
| Tokyo Gas Co Ltd | 1,779,000 | 9,616,012 | 4.542% |
| NRG Energy Inc | 338,700 | 8,972,163 | 4.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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