Putnam Global Industrials Fund Quote
| PGILX Fund | USD 39.22 0.27 0.69% |
Performance15 of 100
| Odds Of DistressLess than 18
|
Putnam Global is trading at 39.22 as of the 1st of December 2024; that is 0.69 percent up since the beginning of the trading day. The fund's open price was 38.95. 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 1st of November 2024 and ending today, the 1st of December 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
| 0.94 | PEYAX | Putnam Equity Income | PairCorr |
| 0.86 | PFICX | Putnam Floating Rate | PairCorr |
| 0.83 | PFJAX | Putnam High Yield | PairCorr |
| 0.86 | PFLRX | Putnam Floating Rate | PairCorr |
| 0.84 | PFLLX | Putnam Floating Rate | PairCorr |
Moving against Putnam Mutual Fund
Putnam Mutual Fund Highlights
| Fund Concentration | Putnam Funds, Large Blend Funds, Large Blend, Putnam, Large Blend, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Putnam Global Industrials [PGILX] is traded in USA and was established 1st of December 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 30.39%, while the total return for the last 3 years was 11.48%.
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
| ROP | Roper Technologies, Common | Stock | Industrials | |
| AIR | AAR Corp | Stock | Industrials | |
| JCI | Johnson Controls International | Stock | Industrials | |
| NOC | Northrop Grumman | Stock | Industrials | |
| FTV | Fortive Corp | Stock | Industrials | |
| CHTR | Charter Communications | Stock | Communication Services | |
| LYFT | LYFT Inc | Stock | Industrials | |
| STZ | Constellation Brands Class | Stock | Consumer Staples |
Putnam Global Industrials Risk Profiles
| Mean Deviation | 0.5762 | |||
| Semi Deviation | 0.7085 | |||
| Standard Deviation | 0.7986 | |||
| Variance | 0.6377 |
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |