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% (1Y)
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.
Top 10 Holdings
62.69% of assetsName | 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% |
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 |