Putnam Global Industrials Fund Quote

PGIOX Fund  USD 31.55  0.03  0.1%   

Performance

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Odds Of Distress

Low

 
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Low
Putnam Global is trading at 31.55 as of the 24th of March 2025; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 31.52. Putnam Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. 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

  0.61PEYAX Putnam Equity IncomePairCorr

Moving against Putnam Mutual Fund

  0.37PGBRX Putnam Global IncomePairCorr

Putnam Mutual Fund Highlights

Fund ConcentrationPutnam Funds, Large Blend Funds, Large Blend, Putnam, Large Blend, Large Growth (View all Sectors)
Update Date31st of March 2025
Putnam Global Industrials [PGIOX] is traded in USA and was established 24th of March 2025. 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 1.58%, while the total return for the last 3 years was 10.5%.
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

LYFTLYFT IncStockIndustrials
RSGRepublic ServicesStockIndustrials
AMEAmetek IncStockIndustrials
CICigna CorpStockHealth Care
KMTUFKomatsuPink SheetFarm & Heavy Construction Machinery
TXTTextronStockIndustrials
CHTRCharter CommunicationsStockCommunication Services
JCIJohnson Controls InternationalStockIndustrials
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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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