Putnam Global Health Care Fund Class A (PHSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.74
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Fund Assets1.55B
Expense Ratio1.05%
Min. Investment$500
Turnover36.00%
Dividend (ttm)0.14
Dividend Yield0.21%
Dividend Growth-94.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close63.74
YTD Return2.00%
1-Year Return8.66%
5-Year Return39.84%
52-Week Low55.17
52-Week High69.25
Beta (5Y)0.60
Holdings43
Inception DateMay 28, 1982

About PHSTX

Putnam Global Health Care Fund Class A is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in common stocks of large and midsize companies within the global healthcare sector. The fund leverages deep fundamental research and technical analysis to identify opportunities, particularly emphasizing scientific innovation and evolving regulatory landscapes. Its approach includes a concentrated portfolio, typically holding 40-50 high-conviction positions, allowing for meaningful exposure to its top choices. Major holdings often include prominent healthcare firms such as Eli Lilly, UnitedHealth Group, AbbVie, and AstraZeneca, among others, reflecting a broad yet targeted exposure to biopharmaceuticals, medical devices, and healthcare services. The fund’s strategy provides investors with access to a diverse range of companies driving innovation in health sciences worldwide, making it a significant vehicle for those seeking participation in the ongoing advancements and structural growth of the global healthcare industry.

Fund Family Franklin Templeton Investments
Category Health
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PHSTX
Share Class Class A Shares
Index MSCI World/Health Care NR

Performance

PHSTX had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PHSYXClass Y Shares0.80%
PHSRXClass R Shares1.30%
PCHSXClass C Shares1.80%

Top 10 Holdings

58.36% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY12.50%
Johnson & JohnsonJNJ7.97%
AbbVie Inc.ABBV7.03%
UnitedHealth Group IncorporatedUNH5.25%
AstraZeneca PLCAZN5.25%
Novartis AGNOVN4.88%
Merck & Co., Inc.MRK4.57%
Thermo Fisher Scientific Inc.TMO4.23%
Intuitive Surgical, Inc.ISRG3.60%
Medtronic plcMDT3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.144Dec 22, 2025
Dec 23, 2024$2.742Dec 26, 2024
Dec 21, 2023$3.247Dec 26, 2023
Dec 22, 2022$4.460Dec 27, 2022
Dec 22, 2021$7.599Dec 27, 2021
Dec 23, 2020$5.707Dec 28, 2020
Full Dividend History