Putnam Global Health Care Fund Class R (PHSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.93
+0.42 (0.80%)
Feb 13, 2025, 2:07 PM EST
-1.32%
Fund Assets 1.41B
Expense Ratio 1.30%
Min. Investment $500
Turnover n/a
Dividend (ttm) 2.69
Dividend Yield 5.13%
Dividend Growth -14.40%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 52.51
YTD Return 7.02%
1-Year Return 3.99%
5-Year Return 50.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 81
Inception Date Jan 21, 2003

About PHSRX

PHSRX was founded on 2003-01-21. The Fund's investment strategy focuses on GL Health/Biotech with 1.32% total expense ratio. The minimum amount to invest in Putnam Global Health Care Fund; Class R Shares is $500 on a standard taxable account. Putnam Global Health Care Fund; Class R 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 PHSRX
Share Class Class R Shares
Index MSCI World/Health Care NR

Performance

PHSRX had a total return of 3.99% in the past year. Since the fund's inception, the average annual return has been 9.21%, including dividends.

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%
PCHSX Class C Shares 1.80%

Top 10 Holdings

62.69% of assets
Name Symbol Weight
Eli Lilly and Company LLY 11.86%
UnitedHealth Group Incorporated UNH 10.13%
AbbVie Inc. ABBV 6.61%
Novo Nordisk A/S NOVO.B 5.78%
AstraZeneca PLC AZN 5.38%
Intuitive Surgical, Inc. ISRG 5.24%
Johnson & Johnson JNJ 5.01%
Boston Scientific Corporation BSX 4.71%
Abbott Laboratories ABT 4.05%
Thermo Fisher Scientific Inc. TMO 3.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $2.692 Dec 26, 2024
Dec 21, 2023 $3.145 Dec 26, 2023
Dec 22, 2022 $4.379 Dec 27, 2022
Dec 22, 2021 $7.390 Dec 27, 2021
Dec 23, 2020 $5.499 Dec 28, 2020
Dec 23, 2019 $3.127 Dec 26, 2019
Full Dividend History