Putnam Global Health Care Fund (PGHAX)

Fund Assets	1.60B
Expense Ratio	n/a
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	2.95
Dividend Yield	4.76%
Dividend Growth	-14.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	62.49
YTD Return	-0.91%
1-Year Return	-3.12%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	81
Inception Date	Jun 1, 2020

About PGHAX

PGHAX was founded on 2020-06-01. The Fund's investment strategy focuses on GL Health/Biotech. The minimum amount to invest in Putnam Global Health Care Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Global Health Care Fund; Class R6 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.

• Category: Health
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PGHAX
• Index: MSCI World/Health Care NR

Performance

PGHAX had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Top 10 Holdings

60.70% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	12.29%
UnitedHealth Group Incorporated	UNH	9.13%
AbbVie Inc.	ABBV	6.85%
Johnson & Johnson	JNJ	5.88%
AstraZeneca PLC	AZN	5.31%
Boston Scientific Corporation	BSX	4.59%
Roche Holding AG	ROG	4.53%
Intuitive Surgical, Inc.	ISRG	4.08%
McKesson Corporation	MCK	4.07%
Thermo Fisher Scientific Inc.	TMO	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$2.953	Dec 26, 2024
Dec 21, 2023	$3.446	Dec 26, 2023
Dec 22, 2022	$4.661	Dec 27, 2022
Dec 22, 2021	$7.821	Dec 27, 2021
Dec 23, 2020	$5.804	Dec 28, 2020