Putnam Global Industrials Fund Quote

PGIOX Fund  USD 36.70  0.14  0.38%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Putnam Global is trading at 36.70 as of the 13th of November 2024; that is 0.38 percent down since the beginning of the trading day. The fund's open price was 36.84. Putnam Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Putnam Global Industrials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of November 2022 and ending today, the 13th of November 2024. Click here to learn more.
The fund invests mainly in equity securities of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts and Global Depositary Receipts . More on Putnam Global Industrials

Moving together with Putnam Mutual Fund

  0.94PEYAX Putnam Equity IncomePairCorr
  0.84PFICX Putnam Floating RatePairCorr
  0.82PFJAX Putnam High YieldPairCorr
  0.85PFLRX Putnam Floating RatePairCorr
  0.83PFLLX Putnam Floating RatePairCorr

Moving against Putnam Mutual Fund

  0.7PGHAX Putnam Global HealthPairCorr
  0.41PGBRX Putnam Global IncomePairCorr
  0.41PGGLX Putnam Global IncmPairCorr
  0.38PGGIX Putnam Global IncomePairCorr
  0.35PGGYX Putnam Global IncmPairCorr
  0.34PGGDX Putnam Global IncomePairCorr

Putnam Mutual Fund Highlights

Fund ConcentrationPutnam Funds, Large Blend Funds, Large Blend, Putnam, Large Blend, Large Growth (View all Sectors)
Update Date30th of September 2024
Putnam Global Industrials [PGIOX] is traded in USA and was established 13th of November 2024. Putnam Global is listed under Putnam category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Putnam family. This fund at this time has accumulated 108.72 M in assets with no minimum investment requirementsPutnam Global Industrials is currently producing year-to-date (YTD) return of 30.55%, while the total return for the last 3 years was 11.14%.
Check Putnam Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam Global Industrials Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Putnam Global Industrials Mutual Fund Constituents

SIRISirius XM HoldingStockCommunication Services
DGDollar GeneralStockConsumer Staples
WMTWalmartStockConsumer Staples
CCitigroupStockFinancials
NOCNorthrop GrummanStockIndustrials
ABBVAbbVie IncStockHealth Care
UNPUnion PacificStockIndustrials
ROKRockwell AutomationStockIndustrials
More Details

Putnam Global Industrials Risk Profiles

Putnam Global Against Markets

Other Information on Investing in Putnam Mutual Fund

Putnam Global financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Global security.
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