Putnam Global Industrial Fund Class C (PGIEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances- it invests at least 80% of its net assets in securities of companies in the industrial products- services or equipment industries. The fund is non-diversified.


1 month-0.18% 3 years+12.36%
3 months-2.93% 5 years+14.87%
1 year+22.11% Since inception+15.11%
Data through --

Peer Comparisonvs. Industrials

Performance 5-yr return+14.87%+13.11%
Expense ratio2.28%1.23%
Risk 5 year sharpe ratio1.191.00
Net assets$119.6M$536.0M
Average market cap$37.2B$5.6B
Average P/E24.718.7
Portfolio turnover275%275%

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Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureDaniel Schiff / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock74.62%
International stock24.38%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 73.30%
Business service 12.69%
Consumer goods 9.89%
Telecommunication 1.84%
Energy 0.63%
Top 10 Holdings
Portfolio weighting
CAT Caterpillar5.97%
RTN Raytheon5.43%
NOC Northrop Grumman5.36%
HON Honeywell5.35%
BA Boeing5.07%
-- 4.70%
-- 4.42%
NSC Norfolk Southern4.26%
-- 4.05%
EMR Emerson Electric Co3.69%