Putnam Global Health Care Fund Class C (PCHSX)

Fund Assets	1.56B
Expense Ratio	1.80%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	2.53
Dividend Yield	8.39%
Dividend Growth	-19.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	30.18
YTD Return	-2.89%
1-Year Return	-10.65%
5-Year Return	31.96%
52-Week Low	29.06
52-Week High	39.83
Beta (5Y)	n/a
Holdings	85
Inception Date	Jul 26, 1999

About PCHSX

PCHSX was founded on 1999-07-26. The Fund's investment strategy focuses on GL Health/Biotech with 1.82% total expense ratio. The minimum amount to invest in Putnam Global Health Care Fund; Class C Shares is $500 on a standard taxable account. Putnam Global Health Care Fund; Class C Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in securities of companies in the health care industries.

• Fund Family: Putnam Funds Class C
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: PCHSX
• Share Class: Class C Shares
• Index: MSCI World/Health Care NR

Performance

PCHSX had a total return of -10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHSYX	Class Y Shares	0.80%
PHSTX	Class A Shares	1.05%
PHSRX	Class R Shares	1.30%

Top 10 Holdings

54.32% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	11.39%
AbbVie Inc.	ABBV	6.40%
AstraZeneca PLC	AZN	5.53%
Intuitive Surgical, Inc.	ISRG	5.04%
UnitedHealth Group Incorporated	UNH	4.91%
Innoviva, Inc.	INVA	4.54%
Boston Scientific Corporation	BSX	4.43%
Thermo Fisher Scientific Inc.	TMO	4.18%
McKesson Corporation	MCK	3.99%
Novartis AG	NOVN	3.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$2.533	Dec 26, 2024
Dec 21, 2023	$3.145	Dec 26, 2023
Dec 22, 2022	$4.379	Dec 27, 2022
Dec 22, 2021	$7.326	Dec 27, 2021
Dec 23, 2020	$5.447	Dec 28, 2020
Dec 23, 2019	$3.056	Dec 26, 2019