Putnam Global Industrial Fund Class R (PGIOX)

22.02
Net Asset Value
+0.23%
1 Day
-0.68%
Year-to-Date
Overall Morningstar Rating
Industrials
Style or Category
No Load
Sales Expenses
1.78%
Expense Ratio
Low
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.

Performance

1 month-2.91% 3 years+12.05%
3 months-3.84% 5 years+13.64%
1 year+14.64% Since inception+15.34%
Data through --

Peer Comparisonvs. Industrials

 PGIOXCategory
Performance 5-yr return+13.64%+13.11%
Expense ratio1.78%1.22%
Risk 5 year sharpe ratio1.140.95
Net assets$118.2M$497.1M
Average market cap$30.4B$5.4B
Average P/E20.617.1
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--

Holdings

U.S. stock75.10%
International stock24.25%
Cash0.65%
Fixed income0.00%
Other0.00%
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
NOC Northrop Grumman7.15%
RTN Raytheon6.68%
HON Honeywell5.91%
FTV Fortive Corp5.05%
ROP Roper Technologies Inc5.05%
BA Boeing4.93%
CAT Caterpillar4.84%
EMR Emerson Electric Co4.80%
DOV Dover Corp3.69%
TXT Textron Inc3.35%