Putnam Global Health Care Fund Class C (PCHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.14
+0.11 (0.33%)
Feb 18, 2025, 4:00 PM EST
-6.88% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 1.80% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 7.64% |
| Dividend Growth | -19.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 33.03 |
| YTD Return | 6.29% |
| 1-Year Return | 0.60% |
| 5-Year Return | 64.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PCHSX
Share Class Class C Shares
Index MSCI World/Health Care NR
Performance
PCHSX had a total return of 0.60% in the past year. Since the fund's inception, the average annual return has been 7.21%, including dividends.
Top 10 Holdings
61.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 11.77% |
| UnitedHealth Group Incorporated | UNH | 10.09% |
| AbbVie Inc. | ABBV | 5.86% |
| Intuitive Surgical, Inc. | ISRG | 5.56% |
| Johnson & Johnson | JNJ | 5.11% |
| Boston Scientific Corporation | BSX | 4.95% |
| Novo Nordisk A/S | NOVO.B | 4.89% |
| Abbott Laboratories | ABT | 4.44% |
| Thermo Fisher Scientific Inc. | TMO | 4.37% |
| AstraZeneca PLC | AZN | 4.37% |
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 |